Fund Card

Fund Card

Franklin India Taxshield(G)

As on Oct-26-2020 change fund
524.05  down-8.85 (-1.66%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)412.25489.89530.07574.56392.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 1980.64 2849.77 3420.19 4024.64 2782.08
Scheme Returns(%)(Absolute)-4.2119.168.107.47-31.69
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank12/6252/6746/7611/7555/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.526.83NANA
2019-20200.35-3.263.36-31.85
2018-20193.60-0.880.744.78
2017-20183.822.348.63-6.26
2016-20177.864.51-5.7511.86
Top 10 holdings
company (%)
Infosys Ltd.10.37 
Axis Bank Ltd.8.60 
HDFC Bank Ltd.8.17 
ICICI Bank Ltd.4.48 
Bharti Airtel Ltd.3.69 
Power Grid Corporation Of Indi...3.33 
Mahindra & Mahindra Ltd.2.94 
Tata Power Company Ltd.2.70 
Dr. Reddys Laboratories Ltd.2.65 
Petronet LNG Ltd.2.59 

Category

Equity Linked Savings Scheme

Launch Date

10-Apr-99

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

3,473.13

portfolio price to book value

3.05

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,R. Janakiraman

inception date (regular plan)

10-Apr-99

expense ratio (regular plan) %

1.93

Alpha [%]

-0.04

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private25.07
IT - Software 12.51
Power Generation/Distribution8.50
Pharmaceuticals & Drugs5.15
Breweries & Distilleries3.73
Telecommunication - Service Provider3.69
Industrial Gases & Fuels3.29
Automobiles - Passenger Cars2.94
Refineries2.58
Diversified2.32

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,473.130.627.136.60-5.94-1.044.069.0920.16BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,180.76-0.904.668.5211.568.989.9710.2918.20BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200016.640.982.7617.5122.308.4015.127.5212.61BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,270.45-0.045.839.399.647.05NANA15.02BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,835.550.495.787.57-0.286.748.9813.9115.55BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009309.08-1.204.0210.5416.416.4510.789.8017.51BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,133.52-0.923.414.943.635.308.5810.8912.96BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011270.02-0.375.397.056.754.475.80NA11.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.47-0.653.966.233.633.648.517.3110.74BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.220.516.378.13-1.733.479.407.994.71BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,275.50-0.884.406.483.763.368.218.3210.78BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006441.440.496.046.535.773.277.0610.5810.17BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998269.130.045.298.31-2.843.156.797.618.64BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,327.850.535.444.45-0.452.836.199.1718.54BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,178.280.115.694.57-0.592.279.0410.1012.35BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,122.53-0.812.214.393.072.048.009.529.72BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,069.86-1.334.615.05-0.712.008.56NA10.48BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015306.690.074.964.200.211.77NANA7.76BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,634.54-0.406.265.93-0.681.346.707.7916.72BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008123.34-0.235.456.89-0.640.885.108.1013.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.03-1.003.224.43-7.360.464.36NA14.14BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,552.860.456.433.43-7.39-0.018.53NA9.53BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,414.23-0.573.674.963.39-0.044.588.0414.76BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.59-1.532.465.28-3.44-0.13NANA7.04BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,227.72-0.073.458.732.61-0.347.289.2915.37BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,086.62-0.393.967.811.16-0.407.228.4912.15BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007137.44-0.436.045.23-1.00-0.715.798.329.76BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.17-0.417.609.260.67-0.895.997.7714.54BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996397.830.035.475.033.54-0.947.779.2815.01BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.80-1.065.256.022.22-1.594.86NA2.51BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016295.86-0.364.043.99-2.74-1.93NANA3.17BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,197.49-0.664.165.81-4.79-2.455.236.7913.59BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,586.89-0.453.491.80-6.95-4.623.706.2422.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,783.370.135.544.17-10.67-10.740.697.0410.68BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201970.16-0.692.8111.1517.08NANANA18.57BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.03-0.984.393.094.12NANANA6.98BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201939.940.493.918.530.89NANANA1.43BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.01-0.425.074.38-2.55NANANA-1.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974