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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
481.735 0.14 (0.03%)

NAV as on 23 Feb, 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.7 35
3 mth 10.0 69
6 mth 4.3 55
1 year 26.8 84
2 year 6.7 39
3 year 24.0 23
5 year 17.8 12

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 8.2 3.9 -7.3 4.1
2015 5.4 -1.5 -1.9 -0.6 3.8
2014 8.3 17.6 10.7 11.1 56.7
2013 -5.7 0.9 -2.4 11.9 5.6
2012 14.7 -1.6 7.1 5.7 29.6

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 6.7 10.0 4.3 26.8 6.7 24.0 17.8
Category avg 5.9 10.5 4.7 29.2 5.5 17.6 11.6
Difference of Fund returns and Category returns 0.8 -0.5 -0.4 -2.4 1.2 6.4 6.2
Best of category 9.0 16.7 13.4 51.3 18.2 32.0 21.4
Worst of category 2.1 -7.3 -7.3 -10.8 -1.9 6.3 8.0
Benchmark returns # 6.7 12.3 5.0 30.3 4.0 17.3 12.3
Difference of Fund returns and Benchmark returns 0.0 -2.3 -0.7 -3.5 2.7 6.7 5.5
Franklin India Tax Shield (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 10, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 2,196.18 (Dec-31-2016)
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
9,956.36 8.2 0.3 19.5 23.8 21.1
Axis Long Term Equity - Direct (G) Not Ranked
552.73 8.5 0.9 20.8 25.4 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 12.9 8.1 38.8 30.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 12.7 7.6 37.6 29.4 20.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 11.7 9.8 42.7 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 225.87 9.05
HDFC Bank Banking/Finance 225.87 9.05
Axis Bank Banking/Finance 157.17 6.30
Axis Bank Banking/Finance 157.17 6.30
Infosys Technology 125.36 5.02
Infosys Technology 125.36 5.02
M&M Automotive 113.10 4.53
M&M Automotive 113.10 4.53
IndusInd Bank Banking/Finance 109.21 4.38
IndusInd Bank Banking/Finance 109.21 4.38

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 65.94 59.52 26.75
Automotive 32.16 25.68 11.29
Technology 16.64 18.52 9.98
Pharmaceuticals 11.22 15.92 8.12
Oil & Gas 11.14 5.32 2.64
Utilities 7.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 92.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.23

View All

Concentration

Holdings (%)
Top 5 35.72
Top 10 58.56
Sector (%)
Top 3 114.74

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