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Franklin India Taxshield Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 672.5177 0.42%
    (as on 20th January, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.21% investment in indian stocks of which 66.5% is in large cap stocks, 17.02% is in mid cap stocks, 5.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
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    Nifty 500
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  • Gold
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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9936.70 -0.63% - -0.95% 20/68
1 Month 18-Dec-20 10666.10 6.66% - 5.33% 4/68
3 Month 19-Oct-20 12858.00 28.58% - 23.32% 6/68
6 Month 17-Jul-20 13815.00 38.15% - 35.37% 19/68
YTD 01-Jan-21 10523.60 5.24% - 3.80% 3/68
1 Year 17-Jan-20 11368.30 13.68% 13.56% 18.25% 49/68
2 Year 18-Jan-19 12341.80 23.42% 11.06% 14.35% 48/65
3 Year 19-Jan-18 11735.50 17.36% 5.47% 5.16% 29/57
5 Year 19-Jan-16 17121.70 71.22% 11.34% 14.22% 39/43
10 Year 19-Jan-11 32241.00 222.41% 12.41% 11.96% 12/30
Since Inception 10-Apr-99 669707.70 6597.08% 21.28% 12.22% 4/64

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 16215.83 35.13 % 70.27 %
2 Year 18-Jan-19 24000 30729.2 28.04 % 25.66 %
3 Year 19-Jan-18 36000 45370.62 26.03 % 15.57 %
5 Year 19-Jan-16 60000 79734.19 32.89 % 11.3 %
10 Year 19-Jan-11 120000 235463.07 96.22 % 12.92 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 55 (Category Avg - 46.66) | Large Cap Investments : 66.5%| Mid Cap Investments : 17.02% | Small Cap Investments : 5.65% | Other : 9.02%

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 4237.6 10.08% -0.05% 10.14% (Nov 2020) 7.5% (Jun 2020) 68.30 L 0.00
Infosys Ltd. Computers - software 4233.3 10.07% 0.93% 11.11% (Jul 2020) 5.49% (Jan 2020) 33.71 L 0.00
HDFC Bank Ltd. Banks 3777.6 8.99% -0.36% 9.7% (Mar 2020) 7.04% (Jan 2020) 26.30 L 0.00
ICICI Bank Ltd. Banks 2345.2 5.58% 0.46% 5.68% (Mar 2020) 4.4% (Jul 2020) 43.83 L 0.00
Tata Power Co. Ltd. Power 1560.2 3.71% 0.41% 3.71% (Dec 2020) 1.58% (Apr 2020) 2.06 Cr 0.00
Bharti Airtel Ltd. Telecom - services 1551.8 3.69% 0.21% 5.45% (May 2020) 3.48% (Nov 2020) 30.45 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1541.4 3.67% -0.19% 4.07% (Mar 2020) 3.28% (Jan 2020) 81.19 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1210.4 2.88% -0.11% 3.27% (Jul 2020) 2.11% (Mar 2020) 16.80 L 0.00
United Breweries Ltd. Brew/distilleries 1034.3 2.46% 0.23% 2.88% (Mar 2020) 2.09% (Jan 2020) 8.72 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1009.9 2.40% -0.13% 3.34% (May 2020) 2.4% (Dec 2020) 40.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.92vs18.31
    Category Avg
  • Beta

    High volatility
    0.96vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.11
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.52vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 34.59 9.82 28.89 52.76 54.55 15.30
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 375.60 5.69 20.96 37.81 33.50 8.77
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1475.66 7.34 21.67 35.03 32.06 14.46
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 101.10 6.43 15.43 30.49 31.32 0.00
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5489.29 7.68 23.99 37.68 26.12 11.96
Union Long Term Equity Fund - Growth 5 318.25 6.05 21.23 32.69 23.99 9.03
Principal Tax Saving Fund 3 485.07 7.00 25.63 34.42 23.30 4.37
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1661.31 7.07 27.22 36.52 23.05 8.87
Principal Personal Tax Saver 3 283.53 7.02 25.72 34.77 22.96 4.37
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2680.35 7.95 27.81 39.99 22.95 4.68

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10176.88 0.58 1.69 3.91 8.56 7.39
Franklin India Equity Fund - Growth 2 9033.23 8.77 31.03 39.87 21.47 6.36
Franklin India Focused Equity Fund - Growth 2 7465.95 7.56 32.70 37.74 16.56 5.66
Franklin India Prima Fund - Growth 2 7065.20 4.67 27.54 39.09 17.90 4.69
Franklin India Smaller Companies Fund - Growth 2 6216.37 5.94 30.00 51.39 16.56 -1.27
Franklin India Bluechip Fund - Growth 1 5629.63 5.47 22.42 32.47 17.18 8.94
Franklin India Bluechip Fund - Growth 1 5629.63 7.09 28.05 36.80 18.80 6.06
Franklin India Short Term Income Plan - Growth 1 5561.06 1.58 6.06 2.39 -0.80 2.45
Franklin India Taxshield Fund - Growth 1 4202.11 6.66 28.58 38.15 13.56 5.47
Franklin India Credit Risk Fund - Growth 2 3637.75 1.53 5.77 6.65 5.02 4.10

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