SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Franklin Templeton Mutual Fund > Franklin India Tax Shield (D)

Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
43.129 0.11 (0.26%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.5 93
3 mth 7.8 85
6 mth 15.8 44
1 year 3.1 40
2 year 16.9 14
3 year 24.2 20
5 year 16.1 5

# Moneycontrol Rank within 102 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.4 - - - -
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
2011 -15.1 -0.2 -5.7 -5.4 -25.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.5 7.8 15.8 3.1 16.9 24.2 16.1
Category avg 4.8 9.7 14.6 1.9 10.3 17.1 9.5
Difference of Fund returns and Category returns -1.3 -1.9 1.2 1.2 6.6 7.1 6.6
Best of category 7.6 14.2 21.8 18.7 23.2 30.9 19.9
Worst of category 2.8 -7.3 -7.3 -10.8 2.5 12.9 6.7
Benchmark returns # 5.2 9.0 16.3 1.1 7.5 16.0 9.7
Difference of Fund returns and Benchmark returns -1.7 -1.2 -0.5 2.0 9.4 8.2 6.4
Franklin India Tax Shield (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,947.67 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Jan-22-2016) 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 1
8,118.15 9.9 12.3 3.6 28.6 19.9
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.9 14.7 -0.3 30.0 16.9
HDFC Tax Saver (G) Rank 5
4,433.87 9.9 16.8 -1.3 21.1 10.8
SBI Magnum Tax Gain (G) Rank 4
4,363.01 8.4 14.9 -0.7 21.2 14.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 9.6 12.8 4.9 25.2 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 171.98 8.83
Infosys Technology 107.51 5.52
Axis Bank Banking/Finance 89.59 4.60
IndusInd Bank Banking/Finance 74.99 3.85
Bharti Airtel Telecom 70.31 3.61
Yes Bank Banking/Finance 69.73 3.58
Larsen Engineering 55.70 2.86
Dr Reddys Labs Pharmaceuticals 54.15 2.78
M&M Automotive 52.59 2.70
Kotak Mahindra Banking/Finance 47.33 2.43

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.39 59.52 26.07
Automotive 12.75 25.68 11.29
Technology 10.34 18.52 8.88
Pharmaceuticals 7.47 15.92 8.12
Engineering 7.25 14.58 7.16
Telecom 4.47 9.32 4.39

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 94.32
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 26.41
Top 10 40.76
Sector (%)
Top 3 52.48

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.