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Franklin India Taxshield-Dividend

Category: Equity: ELSS
Launch Date: 10-04-1999
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.11% As on (31-05-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,623.09 Cr As on (30-06-2018)
Turn over: 18.7%
NAV as on 13-08-2018

44.9364

-0.31 (-0.6801%)

CAGR Since Inception

21.45%

Nifty 500 TRI 17.37%

PERFORMANCE of Franklin India Taxshield-Dividend

Scheme Performance (%)

Data as on - 13-08-2018

Yearly Performance (%)

Fund Managers

Mr. R Janakiraman, Mr. Lakshmikanth Reddy

Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

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.

RETURNS CALCULATOR for Franklin India Taxshield-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Taxshield-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Taxshield-Dividend 12.53 1.06 -2.04 0.88 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Franklin India Taxshield-Dividend

Period
Data as on - 13-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Taxshield-Dividend 10-04-1999 9.64 10.27 8.42 19.3 14.04
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 21.14 18.86 13.08 20.28 0.0
Invesco India Tax Plan - Growth 29-12-2006 20.73 16.86 12.82 23.21 16.97
Axis Long Term Equity Fund - Growth 29-12-2009 20.2 16.49 12.03 25.0 0.0
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 18.82 17.84 13.53 18.75 12.19
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 18.71 16.33 11.24 18.34 0.0
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 17.77 16.95 13.27 24.09 14.14
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 17.68 16.65 12.89 23.37 13.87
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 17.28 12.01 10.52 20.88 14.97
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 16.14 21.98 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Taxshield-Dividend

Asset Allocation (%)

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