Fund Card

Fund Card

Franklin India Taxshield(G)

As on Jan-27-2021 change fund
645.99  down-11.93 (-1.81%)

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 27-Jan-2021)489.89530.07574.56392.85645.99
Net Assets(Rs Crores) (as on 27-Jan-2021) 2849.77 3420.19 4024.64 2782.08 4202.11
Scheme Returns(%)(Absolute)19.168.107.47-31.6970.09
B'mark Returns(%)(Absolute)24.0410.677.09-27.8870.75
Category Rank52/6746/7611/7555/7025/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.526.8327.25NA
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 (%)
Axis Bank Ltd.10.08 
Infosys Ltd.10.07 
HDFC Bank Ltd.8.99 
ICICI Bank Ltd.5.58 
Tata Power Company Ltd.3.71 
Bharti Airtel Ltd.3.69 
Power Grid Corporation Of Indi...3.67 
Mahindra & Mahindra Ltd.2.88 
United Breweries Ltd.2.46 
Petronet LNG Ltd.2.40 

Category

Equity Linked Savings Scheme

Launch Date

10-Apr-99

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

4,202.11

portfolio price to book value

3.64

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,R. Janakiraman

inception date (regular plan)

10-Apr-99

expense ratio (regular plan) %

1.89

Alpha [%]

-0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private29.33
IT - Software 12.30
Power Generation/Distribution8.32
Pharmaceuticals & Drugs4.41
Breweries & Distilleries3.69
Telecommunication - Service Provider3.69
Industrial Gases & Fuels3.22
Automobiles - Passenger Cars2.88
Refineries2.59
Hotel, Resort & Restaurants2.38

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-19994,202.11-3.943.9422.2010.554.1010.4312.2021.05BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.59-5.213.0320.8343.8413.3719.1911.6313.50BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-3.483.2417.9627.2913.0615.7913.1919.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-3.74-0.5018.2415.9910.8514.8316.9917.17BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.29-4.383.0917.9520.8410.0619.73NA18.19BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-4.471.3718.8815.078.8015.5111.866.19BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-3.172.3117.7217.317.9814.2014.1514.11BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.60-4.500.6515.3727.207.9016.7413.2718.68BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-3.002.6517.0211.477.7914.4511.6011.81BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.25-3.921.5016.3618.937.4411.26NA13.30BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.58-3.742.1815.1714.697.1112.1813.6911.10BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.10-4.362.3620.5912.966.9811.8012.3719.38BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.68-3.912.7419.4013.876.7414.7213.4613.62BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.40-4.132.2320.1016.555.9112.49NA11.38BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-4.110.2815.025.695.6012.7210.249.29BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.71-3.971.0413.0011.825.2413.4810.1511.21BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.50-3.752.4017.1310.805.1612.4410.5617.57BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.85-4.751.7817.0910.855.0013.35NA12.99BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,766.65-3.603.5319.5616.484.2711.2811.3015.40BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.35-5.03-0.5513.1410.264.1112.3912.4210.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.00-4.260.6615.804.913.9410.14NA16.21BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-3.422.5920.646.403.7214.63NA12.67BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-4.201.5414.855.683.5210.70NA9.90BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.54-3.584.6219.5916.293.4010.9210.5315.98BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.47-4.142.0416.6511.513.3110.5511.3015.17BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.35-3.694.6222.4417.923.1413.3813.0217.04BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.33-3.482.8419.2314.482.93NANA7.64BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.07-4.422.0618.5518.112.7513.9512.6015.70BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-4.911.9016.8915.582.3010.19NA5.27BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.55-4.411.1817.009.512.1811.8811.5710.92BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-4.390.7113.979.181.5812.3611.0713.04BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-4.21-0.2713.177.701.19NANA2.86BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.81-4.362.1117.786.921.0710.679.9314.58BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.35-3.852.7918.506.57-0.8710.059.1323.27BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.69-4.722.4019.700.31-6.906.0210.6811.84BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.10-2.193.0613.6028.91NANANA25.38BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.22-4.05-0.2412.0913.50NANANA12.97BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.37-3.682.8816.549.23NANANA14.37BUYSIP

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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