Franklin India TAXSHIELD (Equity, Tax Planning)

534.85
24.05%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.38%
18 yrs 6 months10 Apr 1999
₹ 3201.95 Cr21 Sep 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

w.e.f 03/08/2009 Entry Load - NIL; Exit Load: Nil

Investment Objective

The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
22.12
1 Month
3.51
3 Month
4.47
1 YR
13.85
2 YR
12.65
3 YR
13.30
TenureReturns (CAGR)
1 YR
20.51
2 YR
17.32
3 YR
13.56
5 YR
18.53
10 YR
16.87

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.74
Axis Bank Ltd.6.1
Mahindra & Mahindra Ltd.4.57
Yes Bank Ltd.3.67
State Bank of India3.51
Indusind Bank Ltd.3.11
Hindustan Unilever Ltd.3.02
Bharti Airtel Ltd.2.83
National Thermal Power Corp. Ltd.2.83
Indian Oil Corpn. Ltd.2.74

Top Sectoral Holdings

Sector Name% Assets
Financial32.41
Automobile13.07
Energy11.56
FMCG6.67
Technology4.81
Services4.06
Healthcare3.72
Communication2.83
Engineering2.62
Cons Durable2.48

Indicators

Portfolio turnover ratio26.92
Standard Deviation12.42%
Beta0.87%
Sharpe Ratio0.8

R Janakiraman,Lakshmikanth Reddy

Mr. Janakiraman is a B.E and PGDM (Business Management).Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
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