Fund Card

Fund Card

Franklin India Taxshield(G)

As on Jul-27-2021 change fund
782.34  down-5.56 (-0.71%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)489.89530.07574.56392.85699.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 2849.77 3420.19 4024.64 2782.08 4375.42
Scheme Returns(%)(Absolute)19.168.107.47-31.6984.04
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank52/6746/7611/7555/7022/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.57NANANA
2020-202118.526.8327.2510.42
2019-20200.35-3.263.36-31.85
2018-20193.60-0.880.744.78
2017-20183.822.348.63-6.26
Top 10 holdings
company (%)
Infosys Ltd.9.27 
Axis Bank Ltd.8.10 
HDFC Bank Ltd.7.84 
ICICI Bank Ltd.5.70 
Power Grid Corporation Of Indi...3.98 
Tata Power Company Ltd.3.71 
United Breweries Ltd.2.66 
Grasim Industries Ltd.2.63 
Bharti Airtel Ltd.2.55 
Kotak Mahindra Bank Ltd.2.52 

Category

Equity Linked Savings Scheme

Launch Date

10-Apr-99

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

4,739.14

portfolio price to book value

4.15

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,R. Janakiraman

inception date (regular plan)

10-Apr-99

expense ratio (regular plan) %

1.90

Alpha [%]

0.07

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private28.14
IT - Software 11.98
Power Generation/Distribution8.67
Breweries & Distilleries3.91
Household & Personal Products3.84
Pharmaceuticals & Drugs3.66
Finance - Housing3.07
Refineries2.91
Diversified2.63
Telecommunication - Service Provider2.55

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-19994,739.140.58-0.1512.5260.7111.7711.3913.8421.58BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.551.825.2121.79108.1530.1823.4715.9615.21BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.620.805.1715.4069.5119.6519.5816.2820.39BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.521.051.1311.8860.4419.5520.24NA20.69BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.231.412.2512.7656.5019.3117.5514.9220.46BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.612.233.2815.6362.4217.8115.9716.3215.02BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.530.751.0010.2953.1215.8814.8013.7112.77BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.380.592.5213.9253.0415.6013.15NA14.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.482.0513.8176.7915.4316.4716.1318.80BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.101.322.3712.1057.0314.5915.9614.677.38BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.631.8611.3253.6314.4615.6118.0017.97BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.290.961.019.7942.2014.1312.3414.5111.67BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.361.671.8612.8455.6114.0914.01NA14.42BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.760.593.0013.0449.9113.9915.0715.4514.98BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.080.711.2111.5650.1813.6111.6713.1515.78BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.930.951.8413.7057.3913.25NANA11.85BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.261.811.9711.7453.6413.0712.9214.1119.89BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.451.041.098.6045.8812.8813.38NA14.55BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.271.261.0510.7347.8411.7812.7012.139.77BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.930.930.4311.6250.5111.7114.2215.1016.14BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.511.473.0711.9150.3311.5112.0612.8616.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.203.7112.5253.7311.4911.58NA8.18BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.942.263.8114.8057.0511.2215.49NA15.37BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.721.301.6612.3449.4510.9111.9613.6011.82BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.950.800.509.7355.0310.7910.5812.5416.78BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.021.500.8210.9747.0810.5312.0512.0718.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.471.7011.1250.679.8912.5712.9713.93BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.050.610.109.8739.589.6313.0911.6811.58BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.401.520.099.4542.629.1210.92NA11.81BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.921.571.4410.7449.759.0810.4612.0615.33BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.750.431.7210.4242.428.9010.40NA17.16BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.311.052.1113.1946.548.6710.3410.8623.62BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.890.730.499.2537.788.60NANA6.19BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,044.140.771.307.0433.868.1311.7213.9311.13BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.521.892.0910.8658.037.307.6912.4813.01BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.59-0.26-0.679.6551.40NANANA21.73BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.351.265.2413.5751.24NANANA29.84BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.700.430.397.7229.82NANANA14.60BUYSIP

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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