Franklin India TAXSHIELD - Direct - Growth

Fund Returns

NAV Rs. 571.76 -3.87 %
(as on Feb. 28, 2020)
1 yr Return 1.55 %
3 yr. Return 4.88 %
5 yr. Return 5.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 571.76 -3.87 %
(as on Feb. 28, 2020)
1.55 % 4.88 % 5.84 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 4123.88 cr.
Category Equity | Tax Savings
Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.92 %
Exit load Nil

Investment Objective

To provide medium to long term growth of capital along with income tax rebate

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.21 -6.15 2.09 1.55 4.88 5.84
Rank Within Category 126 121 None 75 55 30

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Axis Bank Ltd 9.32 384.55 5099477.0
HDFC Bank Ltd 7.19 296.41 2330104.0
ICICI Bank Ltd 5.4 222.73 4133052.0
Infosys Ltd 5.09 209.91 2870979.0
Cash 4.61 190.15 -
Kotak Mahindra Bank Ltd 4.39 181.01 1074652.0
Grasim Industries Ltd 3.75 154.79 2081440.0
Power Grid Corporation of India Ltd 3.75 154.47 8119223.0
Bharti Airtel Ltd 3.37 138.77 3044619.0
NTPC Ltd 2.91 119.83 10065496.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 49.78 %
Top 5 Securities 31.61 %
Top 3 Securities 21.91 %
# of Sectors 25
Top 10 Sectors 77.85 %
Top 5 Sectors 57.05 %
Top 3 Sectors 44.24 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 4123.88 cr.
Category Equity | Tax Savings Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 0.92 % Nil

Investment Objective

To provide medium to long term growth of capital along with income tax rebate

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.21 -6.15 2.09 1.55 4.88 5.84
Rank Within Category 126 121 None 75 55 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India TAXSHIELD - Direct - Growth 1.55 4.88 5.84 4,123.88
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Axis Bank Ltd 9.32 384.55 5099477.0
HDFC Bank Ltd 7.19 296.41 2330104.0
ICICI Bank Ltd 5.4 222.73 4133052.0
Infosys Ltd 5.09 209.91 2870979.0
Cash 4.61 190.15 -
Kotak Mahindra Bank Ltd 4.39 181.01 1074652.0
Grasim Industries Ltd 3.75 154.79 2081440.0
Power Grid Corporation of India Ltd 3.75 154.47 8119223.0
Bharti Airtel Ltd 3.37 138.77 3044619.0
NTPC Ltd 2.91 119.83 10065496.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 49.78 %
Top 5 Securities 31.61 %
Top 3 Securities 21.91 %
# of Sectors 25
Top 10 Sectors 77.85 %
Top 5 Sectors 57.05 %
Top 3 Sectors 44.24 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/