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Franklin India Tax Shield - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
46.258 0.02 (0.05%)

NAV as on 20 Apr, 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.6 58
3 mth -3.1 38
6 mth 3.7 62
1 year 13.0 67
2 year 17.9 89
3 year 12.0 61
5 year 34.5 30

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.2 4.0 2.0 8.4 20.0
2016 -10.0 8.4 4.1 -7.1 -3.7
2015 -1.0 -1.3 -1.7 -0.4 -1.9
2014 -2.1 17.8 10.9 11.3 42.5
2013 -11.4 1.0 -2.2 12.0 -0.3

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 4.6 -11.4 -5.2 3.3 17.9 12.0 34.5
Category avg 4.3 -4.0 3.7 15.0 16.7 8.6 12.8
Difference of Fund returns and Category returns 0.3 -7.4 -8.9 -11.7 1.2 3.4 21.7
Best of category 7.7 0.5 10.2 34.3 30.4 21.6 25.8
Worst of category -4.2 -13.2 -6.7 3.5 12.2 3.5 7.8
Benchmark returns # 4.8 -4.5 4.2 15.9 18.6 10.3 15.4
Difference of Fund returns and Benchmark returns -0.2 -6.9 -9.4 -12.6 -0.7 1.7 19.1
Franklin India Tax Shield - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 357.80 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.4.50 (Jan-25-2018) View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas
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 -1.0 7.7 22.4 11.4 24.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.2 -2.5 8.8 8.4 22.1
HDFC Tax Saver (G) Rank 3
6,563.84 -8.6 1.0 8.5 8.7 17.7
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -6.9 1.9 12.0 8.4 17.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.5 8.6 10.4 9.7 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.59 7.99
Kotak Mahindra Banking/Finance 26.73 7.47
Axis Bank Banking/Finance 20.61 5.76
M&M Automotive 16.89 4.72
Hindalco Metals & Mining 12.99 3.63
Power Grid Corp Utilities 11.56 3.23
IOC Oil & Gas 11.31 3.16
Yes Bank Banking/Finance 10.73 3.00
Infosys Technology 10.23 2.86
SBI Banking/Finance 9.16 2.56

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.99 0.00 0.00
Automotive 13.07 0.00 0.00
Oil & Gas 8.65 0.00 0.00
Technology 5.75 0.00 0.00
Utilities 5.61 0.00 0.00
Cons NonDurable 4.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 92.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.04

View All

Concentration

Holdings (%)
Top 5 29.57
Top 10 44.38
Sector (%)
Top 3 51.71

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