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Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

5,113.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

30.41

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Mar 22, 2000

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Taxshield - (IDCW) -6.06 14.68 43.32 16.88 14.06 16.35
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Oct 31, 2021 450.29 8.81 -3.26
Equity-Axis Bank Oct 31, 2021 378.42 7.40 -3.77
Equity-HDFC Bank Oct 31, 2021 371.97 7.27 0.09
Equity-ICICI Bank Oct 31, 2021 340.87 6.67 13.56
Net CA & Others-Net CA & Others Oct 31, 2021 252.92 4.95 212.89
Equity-Tata Power Co. Oct 31, 2021 248.59 4.86 34.85
Equity-Larsen & Toubro Oct 31, 2021 194.33 3.80 11.97
Equity-Bharti Airtel Oct 31, 2021 157.26 3.08 -0.43
Equity-United Breweries Oct 31, 2021 144.29 2.82 5.32
Equity-Grasim Inds Oct 31, 2021 142.85 2.79 2.92

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Taxshield - (IDCW)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com