Franklin India Taxshield-Growth

Fund House: Franklin Templeton Mutual Fund
Category: Equity: ELSS
Launch Date: 05-04-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.07% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,336.4 Cr As on (30-04-2021)
Turn over: 23.67% | Exit Load: Nil

707.1893

21.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 8 Months
4 Years 7 Months
4 Years 8 Months
6 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 12.53
Sharp Ratio 0.55
Alpha -2.04
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Taxshield-Growth 05-04-1999 70.75 13.52 8.04 10.86 13.02
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 126.69 43.17 25.9 22.62 14.86
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 88.73 20.44 9.75 15.56 15.02
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 75.33 23.83 15.84 20.68 -
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 69.11 15.12 10.28 14.69 12.94
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 68.41 21.11 13.14 16.06 14.92
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 68.39 19.38 11.39 16.04 13.17
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 68.32 18.49 11.15 14.34 -
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 67.25 29.8 12.11 17.51 13.99
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 66.83 11.87 8.01 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.03%

Others

2.84%

Large Cap

73.49%

Mid Cap

17.64%

Scheme Documents

February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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