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Franklin India Taxshield Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 572.3695 0.14%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 94.35% investment in indian stocks of which 69.97% is in large cap stocks, 11.77% is in mid cap stocks, 5.64% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10176.80 1.77% - 0.97% 8/67
1 Month 18-Oct-19 10179.10 1.79% - 2.59% 51/67
3 Month 20-Aug-19 10818.30 8.18% - 9.44% 49/66
6 Month 20-May-19 10040.50 0.40% - 1.57% 46/65
YTD 01-Jan-19 10436.20 4.36% - 0.91% 47/65
1 Year 20-Nov-18 10726.50 7.27% 7.27% 7.74% 41/64
2 Year 20-Nov-17 10427.50 4.28% 2.12% 0.22% 26/54
3 Year 18-Nov-16 12955.70 29.56% 9.00% 11.30% 35/46
5 Year 20-Nov-14 14574.00 45.74% 7.82% 8.56% 23/34
10 Year 20-Nov-09 33421.00 234.21% 12.82% 11.09% 4/28
Since Inception 10-Apr-99 572369.50 5623.69% 21.68% 9.84% 1/62

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12453.44 3.78 % 7.05 %
2 Year 20-Nov-17 24000 24942.15 3.93 % 3.74 %
3 Year 18-Nov-16 36000 38951.92 8.2 % 5.18 %
5 Year 20-Nov-14 60000 71354.5 18.92 % 6.86 %
10 Year 20-Nov-09 120000 227260.45 89.38 % 12.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 18.14%  |   Category average turnover ratio is 90.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%
No of Stocks : 52 (Category Avg - 44.45) | Large Cap Investments : 69.97%| Mid Cap Investments : 11.77% | Small Cap Investments : 5.64% | Other : 7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 3755 9.17% 0.40% 9.76% (Jan 2019) 7.83% (Nov 2018) 50.99 L 0.00
HDFC Bank Ltd. Banks 2866.8 7.00% -0.18% 8.51% (Jun 2019) 7% (Oct 2019) 23.30 L 0.00
ICICI Bank Ltd. Banks 2177.8 5.32% 0.20% 5.32% (Oct 2019) 3.83% (Dec 2018) 47.03 L 0.00
Kotak Mahindra Bank Ltd. Banks 1849.5 4.52% -0.33% 5.94% (Nov 2018) 4.52% (Oct 2019) 11.75 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1610.5 3.93% -0.13% 4.31% (Aug 2019) 3.14% (Nov 2018) 81.19 L 0.00
Grasim Industries Limited Cement 1600.1 3.91% 0.46% 3.91% (Oct 2019) 3.13% (Dec 2018) 20.81 L 2.00 L
Infosys Ltd. Computers - software 1317 3.22% -0.46% 5.02% (Aug 2019) 3.01% (Dec 2018) 19.21 L 1.00 L
Hindalco Industries Ltd. Aluminium 1277.6 3.12% -0.15% 4.02% (Nov 2018) 3.12% (Oct 2019) 67.99 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1249.1 3.05% 0.22% 4.2% (Nov 2018) 2.83% (Sep 2019) 20.60 L 0.00
National Thermal Power Corporation Ltd. Power 1232 3.01% 0.22% 3.05% (Aug 2019) 1.82% (Nov 2018) 1.01 Cr 6.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.83vs10.01
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.63vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 0.75 9.76 7.24 17.07 16.46
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 2.38 10.11 6.49 17.02 12.45
JM Tax Gain Fund - Growth 5 34.63 -0.02 10.26 5.60 16.49 15.20
BNP Paribas Long Term Equity Fund - Growth 4 477.60 1.67 8.55 6.33 16.13 12.70
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 3.79 9.98 3.65 16.05 14.21
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 5.12 10.54 6.71 15.48 17.78
LIC MF Tax Plan 1997 - Growth 4 250.66 2.27 10.20 7.70 15.18 14.25
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 3.10 12.90 7.55 14.39 14.12
Kotak Tax Saver Scheme - Growth 4 986.69 3.91 9.03 3.02 14.35 12.57
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 2.32 12.38 7.45 13.87 13.60

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.76 2.15 4.58 9.85 8.72
Franklin India Short Term Income Plan - Growth 2 12551.22 0.82 0.86 2.23 7.28 7.61
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.50 3.26 7.15 7.06
Franklin India Equity Fund - Growth 2 11400.00 2.55 8.57 0.15 5.04 8.59
Franklin India Focused Equity Fund - Growth 3 8714.19 5.09 10.25 1.09 12.69 10.96
Franklin India Prima Fund - Growth 4 7510.28 1.98 8.30 2.65 7.61 9.51
Franklin India Smaller Companies Fund - Growth 3 7030.82 -0.01 3.78 -7.77 -5.21 3.67
Franklin India Bluechip Fund - Growth 1 6669.50 4.07 10.39 1.06 6.56 8.46
Franklin India Credit Risk Fund - Growth 3 6623.87 0.75 0.82 1.74 6.27 7.04
Franklin India Low Duration Fund - Growth 3 5703.77 0.63 1.22 3.03 7.77 7.91

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