Fund Performance
Lumpsum
SIP
29.82
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,909 today.
NAV Performance
Fund Information
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₹ 857.485
as on 29 Mar 2023 -
Regular - Growth
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17 / 37
-
₹ 500
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₹ 4,921 Cr.
as on 31 Dec 2021 -
1.94%
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10 Apr 1999
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Nifty 500
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Franklin Templeton Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Franklin India Taxshield is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Apr 1999. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 857.485 as on 29 Mar 2023.
This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark Nifty 500.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To provide medium to long term growth of capital along with income tax rebate.
List of Fund Managers of Franklin India Taxshield
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.02% | -1.30% | 5.08% | 17.83% | 32.94% | 48.96% | 20.20% | 21.31% | 6.22% | 8.84% | 23.49% | 24.08% | 20.84% |
| Category Average | -1.58% | -5.48% | -0.44% | -0.01% | 10.32% | 26.25% | 9.96% | 14.37% | -2.24% | 1.42% | 12.19% | 11.74% | 12.15% |
| Franklin India Taxshield | -1.07%₹ 9,892 | -6.28%₹ 9,372 | 0.63%₹ 10,062 | 2.38%₹ 10,237 | -0.60%₹ 11,962 | 11.23%₹ 12,382 | 3.19%₹ 24,798 | 29.82%₹ 21,909 | 15.05%₹ 44,993 | 10.09%₹ 16,177 | 12.51%₹ 82,103 | 14.12%₹ 37,492 | 11.85%₹ 2,22,256 |
| DSP Tax Saver Fund | -2.14%₹ 9,786 | -6.09%₹ 9,390 | -0.06%₹ 9,993 | -0.36%₹ 9,964 | -2.80%₹ 11,818 | 10.73%₹ 12,271 | 1.27%₹ 24,318 | 28.94%₹ 21,465 | 13.42%₹ 43,950 | 12.09%₹ 17,708 | 13.53%₹ 84,210 | 16.27%₹ 45,211 | 13.89%₹ 2,47,793 |
| Mirae Asset Tax Saver Fund | -1.47%₹ 9,852 | -5.17%₹ 9,483 | 0.55%₹ 10,055 | -1.49%₹ 9,851 | -3.15%₹ 11,795 | 8.93%₹ 11,874 | 0.42%₹ 24,104 | 29.46%₹ 21,725 | 12.65%₹ 43,469 | 13.76%₹ 19,069 | 13.92%₹ 85,021 | - | - |
| Quant Tax Plan | -0.02%₹ 9,998 | -10.01%₹ 8,998 | -6.26%₹ 9,373 | -1.80%₹ 9,819 | -6.83%₹ 11,554 | 19.71%₹ 14,352 | 3.64%₹ 24,912 | 48.96%₹ 33,121 | 23.49%₹ 50,630 | 20.20%₹ 25,114 | 24.08%₹ 1,08,881 | 21.31%₹ 69,112 | 20.84%₹ 3,60,313 |
| BOI AXA Tax Advantage Fund | -0.98%₹ 9,901 | -5.99%₹ 9,401 | -0.42%₹ 9,958 | -0.73%₹ 9,927 | -0.90%₹ 11,942 | 11.42%₹ 12,424 | 1.25%₹ 24,313 | 28.63%₹ 21,310 | 13.48%₹ 43,987 | 11.93%₹ 17,578 | 15.50%₹ 88,381 | 15.94%₹ 43,931 | 14.53%₹ 2,56,460 |
| Canara Robeco Equity Tax Saver Fund | -1.51%₹ 9,849 | -5.55%₹ 9,445 | -1.37%₹ 9,862 | -0.98%₹ 9,902 | -3.12%₹ 11,797 | 9.34%₹ 11,964 | 0.56%₹ 24,138 | 27.14%₹ 20,577 | 12.07%₹ 43,102 | 13.99%₹ 19,258 | 13.97%₹ 85,114 | 14.82%₹ 39,870 | 13.76%₹ 2,46,086 |
Portfolio Holdings
Top Sector Holdings of Franklin India Taxshield
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 55.42% | ₹ 2,770.32 Cr. |
| Computers - Software | 22.64% | ₹ 1,181.59 Cr. |
| Power | 11.96% | ₹ 598.06 Cr. |
| Engineering, designing, construction | 9.86% | ₹ 492.94 Cr. |
| Brew/distilleries | 9.84% | ₹ 491.56 Cr. |
| Others | -9.72% | - |
Top Stock Holdings of Franklin India Taxshield
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 8.68% | ₹ 434.18 Cr. |
| Infosys Ltd. | 8.68% | ₹ 434.18 Cr. |
| ICICI Bank Ltd. | 7.11% | ₹ 355.27 Cr. |
| ICICI Bank Ltd. | 7.11% | ₹ 355.27 Cr. |
| HDFC Bank Ltd. | 7.10% | ₹ 355.06 Cr. |
| Others | 61.32% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 3.70% |
| Net Receivables | 3.36% |