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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
43.285 0.59 (1.35%)

NAV as on 21 May, 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.9 3
3 mth 1.5 15
6 mth -0.8 40
1 year 9.2 46
2 year 16.6 92
3 year 10.3 65
5 year 29.8 34

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 3.7 1.7 8.1 18.4
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

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 -0.9 1.5 -9.8 -0.7 16.6 10.3 29.8
Category avg -1.9 -1.2 -0.4 9.9 15.5 8.7 11.7
Difference of Fund returns and Category returns 1.0 2.7 -9.4 -10.6 1.1 1.6 18.1
Best of category 1.2 5.3 6.1 28.1 28.3 19.9 23.8
Worst of category -8.9 -10.6 -14.9 -5.2 11.7 3.5 7.8
Benchmark returns # -2.8 -0.6 -0.8 10.6 18.4 9.5 13.7
Difference of Fund returns and Benchmark returns 1.9 2.1 -9.0 -11.3 -1.8 0.8 16.1
Franklin India Tax Shield (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 Apr 10, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 3,118.09 (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 5.0 5.5 18.7 10.9 22.3
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 5.3 6.1 20.0 12.1 23.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.6 -14.9 -1.2 6.0 18.6
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.4 -14.5 -0.2 6.9 19.5
HDFC Tax Saver - Direct (G) Rank 4
521.59 -4.5 -7.9 3.0 8.8 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 294.59 8.07
HDFC Bank Banking/Finance 280.96 7.70
Axis Bank Banking/Finance 198.89 5.45
M&M Automotive 190.17 5.21
Hindalco Metals & Mining 135.93 3.72
Grasim Conglomerates 129.76 3.56
Yes Bank Banking/Finance 121.31 3.32
Power Grid Corp Utilities 118.40 3.24
Infosys Technology 103.27 2.83
IOC Oil & Gas 99.17 2.72

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.18 32.62 32.62
Automotive 12.16 13.69 13.69
Oil & Gas 7.94 8.90 8.90
Technology 5.73 5.46 5.46
Conglomerates 5.59 3.81 3.81
Utilities 5.50 4.64 4.64

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.13

View All

Concentration

Holdings (%)
Top 5 30.15
Top 10 45.82
Sector (%)
Top 3 50.28

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