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Franklin India Tax Shield - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
582.127 7.58 (1.32%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 1.4 1
3 mth 2.5 11
6 mth 0.9 36
1 year 12.0 52
2 year 15.4 83
3 year 10.7 51
5 year 19.8 26

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.5 - - - -
2017 12.0 4.0 2.0 8.4 30.3
2016 -1.7 8.4 4.1 -7.1 5.2
2015 5.6 -1.3 -1.7 -0.4 4.7
2014 8.5 17.8 10.9 11.3 57.8
2013 -5.6 1.0 -2.2 12.0 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 2.5 0.9 12.0 15.4 10.7 19.8
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 4.9 4.5 3.4 0.5 -0.3 2.6 8.0
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # -1.4 -1.3 -0.6 11.9 17.9 10.1 14.1
Difference of Fund returns and Benchmark returns 2.8 3.8 1.5 0.1 -2.5 0.6 5.7
Franklin India Tax Shield - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 357.80 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lakshmikanth Reddy / R. Janakiraman
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments 3 yr lock-in

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 294.59 8.07
HDFC Bank Banking/Finance 280.96 7.70
Axis Bank Banking/Finance 198.89 5.45
M&M Automotive 190.17 5.21
Hindalco Metals & Mining 135.93 3.72
Grasim Conglomerates 129.76 3.56
Yes Bank Banking/Finance 121.31 3.32
Power Grid Corp Utilities 118.40 3.24
Infosys Technology 103.27 2.83
IOC Oil & Gas 99.17 2.72

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.18 32.62 32.62
Automotive 12.16 13.69 13.69
Oil & Gas 7.94 8.90 8.90
Technology 5.73 5.46 5.46
Conglomerates 5.59 3.81 3.81
Utilities 5.50 4.64 4.64

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.13

View All

Concentration

Holdings (%)
Top 5 30.15
Top 10 45.82
Sector (%)
Top 3 50.28

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