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you are here: Moneycontrol Mutual Funds ELSS Franklin Templeton Mutual Fund Franklin India Tax Shield (G)

Franklin India Tax Shield (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100526
Fact Sheet Buy
553.248 -3.47 ( -0.62 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 1.2 39
3 Months 4.6 8
6 Months -1.4 20
1 Year 8.1 42
2 Years 12.6 81
3 Years 9.7 62
5 Years 19.2 35

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.7 - - - -
2017 11.7 3.7 1.7 8.1 28.9
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 4.6 -1.4 8.1 8.1 12.6 9.7
Category average -1.4 0 -1.7 8.3 13.9 9.6 12.2
Difference of Fund returns and Category returns 2.6 4.6 0.3 -0.2 -5.8 3 -2.5
Best of Category 3.4 8.5 6 21 27.5 20.1 25.3
Worst of Category -5.1 -5.5 -14.7 -4.3 10.5 3.5 7.8
Benchmark returns # 1.2 4.8 0.5 10.2 16.3 11.4 15.5
Difference of Fund returns and Benchmark returns 0 -0.2 -1.9 -2.1 -8.2 1.2 -5.8
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    3 yr lock-in

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.1 7.9 4.0 16.1 12.5 24.1
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 45.9 8.2 4.5 17.4 13.8 25.5
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 -3.9 -17.5 -3.0 7.5 20.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.8 -3.7 -17.1 -2.0 8.4 21.6
HDFC Tax Saver - Direct Plan (G) 521.59 521.2 0.3 -9.2 2.6 10.1 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Kotak Mahindra Banking/Finance 324.63 8.77
HDFC Bank Banking/Finance 309.16 8.36
Axis Bank Banking/Finance 209.88 5.67
M&M Automotive 200.98 5.43
Hindalco Metals & Mining 135.09 3.65
Grasim Conglomerates 132.80 3.59
Power Grid Corp Utilities 116.01 3.22
Yes Bank Banking/Finance 119.31 3.14
IOC Oil & Gas 106.05 2.88
Infosys Technology 106.38 2.87
Asset Allocation (%) As on May 31, 2018
Equity 92.11
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.87
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.21
Automotive 11.66
Oil & Gas 8.25
Technology 5.40
Conglomerates 5.38
Utilities 5.38
Concentration As on May 31, 2018
Holdings %
Top 5 31.88
Top 10 92.11
Sectors %
Top 3 50.12
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