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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
44.148 0.31 (0.69%)

NAV as on 23 Jun, 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 Mar 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.4 69
3 mth 4.7 98
6 mth 18.3 92
1 year 15.4 97
2 year 9.2 73
3 year 20.3 36
5 year 29.8 16

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 - - - -
2016 -10.4 8.2 3.9 -7.3 -4.8
2015 -1.3 -1.5 -1.9 -0.6 -2.8
2014 -2.3 17.6 10.7 11.1 41.4
2013 -11.6 0.9 -2.4 11.9 -1.0
2012 3.4 -1.6 7.1 5.7 16.8

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 2.4 4.7 8.6 5.9 9.2 20.3 29.8
Category avg 3.2 8.3 21.9 22.6 10.6 12.3 13.3
Difference of Fund returns and Category returns -0.8 -3.6 -13.3 -16.7 -1.4 8.0 16.5
Best of category 8.1 11.3 31.3 41.6 22.5 26.0 27.2
Worst of category -0.7 0.3 12.9 14.6 3.1 6.2 8.4
Benchmark returns # 2.4 6.0 22.6 20.9 9.9 11.4 15.6
Difference of Fund returns and Benchmark returns 0.0 -1.3 -14.0 -15.0 -0.7 8.9 14.2
Franklin India Tax Shield (D) 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 Dividend
Launch date Apr 10, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 2,378.99 (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 7.8 23.8 18.4 18.1 24.2
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.1 24.4 19.7 19.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 7.7 24.1 28.0 17.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.4 23.5 26.9 16.6 22.7
HDFC Tax Saver (G) Not Ranked
5,359.88 7.1 22.2 27.9 12.0 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 287.23 9.52
Axis Bank Banking/Finance 193.25 6.40
M&M Automotive 154.28 5.11
SBI Banking/Finance 116.82 3.87
HUL Cons NonDurable 99.13 3.29
Yes Bank Banking/Finance 95.93 3.18
Grasim Conglomerates 92.45 3.06
IndusInd Bank Banking/Finance 88.98 2.95
Infosys Technology 87.89 2.91
NTPC Utilities 85.89 2.85

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.98 0.00 0.00
Automotive 16.46 0.00 0.00
Oil & Gas 6.94 0.00 0.00
Technology 5.13 0.00 0.00
Utilities 4.79 0.00 0.00
Cons NonDurable 4.70 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 91.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.96

View All

Concentration

Holdings (%)
Top 5 28.19
Top 10 43.14
Sector (%)
Top 3 53.38

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