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Franklin India Taxshield Fund - Direct - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 581.5342 0.22%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.81% investment in indian stocks of which 67.4% is in large cap stocks, 10.21% is in mid cap stocks, 6.02% 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.

This Scheme
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    Nifty 500
  • NA
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10104.00 1.04% - 0.69% 21/64
1 Month 11-Sep-19 10189.90 1.90% - 2.38% 39/64
3 Month 11-Jul-19 9734.70 -2.65% - -2.28% 37/63
6 Month 11-Apr-19 9669.70 -3.30% - -3.75% 33/63
YTD 01-Jan-19 10063.40 0.63% - -4.24% 33/63
1 Year 11-Oct-18 10773.60 7.74% 7.74% 7.54% 33/61
2 Year 11-Oct-17 10556.70 5.57% 2.75% 0.37% 20/52
3 Year 10-Oct-16 11912.30 19.12% 6.00% 6.97% 27/44
5 Year 10-Oct-14 16040.40 60.40% 9.90% 9.75% 16/32
Since Inception 01-Jan-13 23967.50 139.67% 13.76% 8.64% 18/56

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12177.79 1.48 % 2.75 %
2 Year 11-Oct-17 24000 24219.68 0.92 % 0.88 %
3 Year 10-Oct-16 36000 38089.56 5.8 % 3.7 %
5 Year 10-Oct-14 60000 71070.4 18.45 % 6.71 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.81%
No of Stocks : 49 (Category Avg - 43.28) | Large Cap Investments : 67.4%| Mid Cap Investments : 10.21% | Small Cap Investments : 6.02% | Other : 7.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 3493.1 8.77% 0.59% 9.76% (Jan 2019) 7.56% (Oct 2018) 50.99 L 4.50 L
HDFC Bank Ltd. Banks 2860.1 7.18% -0.59% 8.51% (Jun 2019) 7.18% (Sep 2019) 23.30 L 23.30 L
ICICI Bank Ltd. Banks 2039.7 5.12% 0.49% 5.12% (Sep 2019) 2.76% (Oct 2018) 47.03 L 4.40 L
Kotak Mahindra Bank Ltd. Banks 1931.7 4.85% -0.37% 6.9% (Oct 2018) 4.55% (Feb 2019) 11.75 L -2.00 L
Power Grid Corporation of India Ltd. Power- transmission 1616.1 4.06% -0.25% 4.31% (Aug 2019) 3.14% (Nov 2018) 81.19 L 0.00
Infosys Ltd. Computers - software 1467.1 3.68% -1.34% 5.02% (Aug 2019) 3.01% (Dec 2018) 18.21 L -5.03 L
Grasim Industries Limited Cement 1373.6 3.45% -0.10% 3.88% (Jul 2019) 3.13% (Dec 2018) 18.81 L 0.00
Hindalco Industries Ltd. Aluminium 1301 3.27% -0.05% 4.06% (Oct 2018) 3.17% (May 2019) 67.99 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1127 2.83% -0.06% 4.22% (Oct 2018) 2.83% (Sep 2019) 20.60 L 0.00
- Bharti Airtel Ltd. Telecom - services 1117.5 2.80% 0.00% 2.8% (Sep 2019) 1.75% (Oct 2018) 30.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12vs10.89
    Category Avg
  • Beta

    High volatility
    0.86vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.52vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 5.73 4.78 4.42 21.06 10.96
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 5.51 3.62 6.80 19.74 12.69
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 4.48 1.92 4.70 18.33 8.47
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.21 0.66 1.43 17.43 8.71
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 2.68 -1.80 0.40 17.30 9.52
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 4.43 4.07 4.25 16.85 10.31
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 5.59 4.08 4.08 14.53 8.79
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 4.91 3.87 2.55 14.34 10.16
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.61 -1.05 -0.49 13.99 9.79
Kotak Tax Saver Scheme - Direct Plan - Growth 4 946.65 2.68 -2.66 -0.33 13.57 8.74

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 - Direct - Growth 3 20130.03 0.72 2.30 4.56 10.14 8.85
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.06 0.81 2.13 8.58 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.47 -3.11 -6.88 4.38 5.11
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.45 7.16
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.43 -6.96 -5.01 11.98 7.64
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.45 -2.13 -5.33 6.87 5.18
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.81 -6.42 -10.86 -3.03 0.77
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.18 -4.57 -6.85 3.65 4.74
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.15 0.65 1.47 7.44 8.00
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.04 1.77 2.92 8.64 8.47

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