Moneycontrol
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
43.765 0.12 (0.27%)

NAV as on 26 Apr, 2017

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

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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.7 87
3 mth 9.2 87
6 mth 7.1 72
1 year 18.0 95
2 year 10.6 66
3 year 27.5 40
5 year 29.1 16

# Moneycontrol Rank within 112 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.7 9.2 -1.7 8.3 10.6 27.5 29.1
Category avg 4.7 10.2 7.8 22.8 10.3 15.8 12.6
Difference of Fund returns and Category returns -1.0 -1.0 -9.5 -14.5 0.3 11.7 16.5
Best of category 9.3 16.5 16.2 42.3 25.0 28.7 24.9
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 7.3 8.9
Benchmark returns # 4.6 10.4 10.1 23.4 10.6 15.6 14.8
Difference of Fund returns and Benchmark returns -0.9 -1.2 -11.8 -15.1 0.0 11.9 14.3
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 11.6 5.8 18.9 22.4 22.9
Axis Long Term Equity - Direct (G) Rank 4
660.07 11.9 6.4 20.2 23.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.9 10.3 25.7 24.8 21.2
HDFC Tax Saver (G) Rank 4
5,359.88 10.6 12.6 30.8 18.5 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 9.1 6.9 19.1 17.7 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 211.49 8.89
Axis Bank Banking/Finance 131.56 5.53
M&M Automotive 117.05 4.92
SBI Banking/Finance 99.20 4.17
Infosys Technology 89.69 3.77
Yes Bank Banking/Finance 86.59 3.64
IndusInd Bank Banking/Finance 71.61 3.01
HUL Cons NonDurable 70.66 2.97
Grasim Conglomerates 70.18 2.95
NTPC Utilities 66.37 2.79

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.68 59.52 57.50
Automotive 16.04 25.68 22.44
Oil & Gas 6.96 5.32 5.08
Technology 6.77 18.52 18.10
Utilities 4.74 0.00 0.00
Pharmaceuticals 4.73 15.92 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

News & Videos

News

Messages & Community

Sections
Follow us on
Available On