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Franklin India Tax Shield - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
514.906 3.94 (0.77%)

NAV as on 24 Apr, 2017

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2016) 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.6 93
3 mth 9.3 90
6 mth 5.5 75
1 year 18.7 89
2 year 10.8 52
3 year 21.8 27
5 year - -

# Moneycontrol Rank within 112 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.6 9.3 5.5 18.7 10.8 21.8 --
Category avg 4.0 10.6 6.3 22.6 9.9 15.4 12.4
Difference of Fund returns and Category returns -1.4 -1.3 -0.8 -3.9 0.9 6.4 --
Best of category 8.8 17.5 14.8 43.0 24.6 28.3 24.7
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.5
Benchmark returns # 2.9 11.2 7.8 23.4 9.2 15.2 14.3
Difference of Fund returns and Benchmark returns -0.3 -1.9 -2.3 -4.7 1.6 6.6 --
Franklin India Tax Shield - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 225.79 (Mar-31-2017)
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
10,675.84 12.7 5.6 18.7 21.8 22.7
Axis Long Term Equity - Direct (G) Rank 4
660.07 13.0 6.2 20.1 23.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.9 7.5 25.2 24.2 21.0
HDFC Tax Saver (G) Rank 4
5,359.88 11.3 10.4 30.9 18.0 16.8
SBI Magnum Tax Gain (G) Rank 4
4,920.52 9.0 4.2 18.2 17.0 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.07 8.89
Axis Bank Banking/Finance 12.49 5.53
M&M Automotive 11.11 4.92
SBI Banking/Finance 9.41 4.17
Infosys Technology 8.51 3.77
Yes Bank Banking/Finance 8.22 3.64
IndusInd Bank Banking/Finance 6.80 3.01
HUL Cons NonDurable 6.71 2.97
Grasim Conglomerates 6.66 2.95
NTPC Utilities 6.30 2.79

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.68 59.52 57.50
Automotive 16.04 25.68 22.44
Oil & Gas 6.96 5.32 5.08
Technology 6.77 18.52 18.10
Utilities 4.74 0.00 0.00
Pharmaceuticals 4.73 15.92 15.08

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.27

View All

Concentration

Holdings (%)
Top 5 27.28
Top 10 42.64
Sector (%)
Top 3 53.68

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