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Franklin India Tax Shield - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
45.563 0.09 (0.20%)

NAV as on 28 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.2 91
3 mth 8.6 88
6 mth 7.4 73
1 year 20.0 90
2 year 11.6 48
3 year 22.5 26
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.2 8.6 7.4 20.0 11.6 22.5 --
Category avg 4.8 10.2 8.4 24.9 10.7 15.9 12.7
Difference of Fund returns and Category returns -1.6 -1.6 -1.0 -4.9 0.9 6.6 --
Best of category 8.5 16.0 16.6 43.3 25.2 28.4 25.0
Worst of category 1.2 3.8 2.7 16.4 4.2 7.7 9.2
Benchmark returns # 3.8 10.2 9.6 24.8 10.0 15.6 14.6
Difference of Fund returns and Benchmark returns -0.6 -1.6 -2.2 -4.8 1.6 6.9 --
Franklin India Tax Shield - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 225.79 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Jan-20-2017) 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
10,675.84 10.7 5.5 20.0 22.2 22.8
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.4 10.2 28.3 24.7 21.2
HDFC Tax Saver (G) Rank 4
5,359.88 10.3 13.3 33.9 18.6 17.3
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.5 6.7 20.2 17.6 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 8.7 5.5 23.6 19.0 19.7
* 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 59.52
Automotive 16.04 25.68 25.68
Oil & Gas 6.96 5.08 5.08
Technology 6.77 18.10 18.10
Utilities 4.74 0.00 0.00
Pharmaceuticals 4.73 15.08 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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