Reliabull Wealth Managers Pvt. Ltd.

Franklin India Taxshield(G)

As on Mar-27-2023 change fund

855.38

-1.08 (-0.13%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	574.56	392.85	699.00	849.05	856.46
Net Assets(Rs Crores) (as on 24-Mar-2023)	4024.64	2782.08	4375.42	4794.64	4584.10
Scheme Returns(%)(Absolute)	7.47	-31.69	84.04	19.77	-0.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	55/70	22/67	41/66	19/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.03	12.10	5.34	NA
2021-2022	11.57	9.40	1.43	-1.88
2020-2021	18.52	6.83	27.25	10.42
2019-2020	0.35	-3.26	3.36	-31.85
2018-2019	3.60	-0.88	0.74	4.78

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.90
ICICI Bank Ltd.	8.76
Infosys Ltd.	6.49
Axis Bank Ltd.	5.52
Larsen & Toubro Ltd.	5.25
Bharti Airtel Ltd.	5.02
State Bank Of India	3.42
HCL Technologies Ltd.	3.06
Grasim Industries Ltd.	2.75
United Spirits Ltd.	2.67

Top 10 sectors

sectors	(%)
Bank - Private	25.59
IT - Software	11.26
Engineering - Construction	5.25
Telecommunication - Service Provider	5.02
Breweries & Distilleries	4.81
Diversified	3.71
Refineries	3.61
Bank - Public	3.42
Consumer Food	3.03
Power Generation/Distribution	2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,584.10	2.53	33.53	10.45	14.18	20.40
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	2,779.06	-0.70	52.03	20.36	21.24	14.40
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,024.37	0.34	40.52	11.78	16.63	17.27
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,147.11	5.14	35.20	NA	NA	19.89
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	451.02	-0.13	34.60	12.12	NA	12.49
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,723.21	8.52	34.54	9.57	13.32	22.79
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,158.35	6.64	33.96	11.12	13.95	15.29
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	14,043.25	-1.75	33.68	13.93	NA	16.16
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,129.21	-0.27	32.43	12.45	16.31	13.59
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,167.04	2.17	31.95	13.15	14.91	12.13
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	676.90	-1.14	31.92	12.71	16.63	17.93
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	573.72	0.07	31.86	12.24	12.33	13.20
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	525.18	-0.59	31.76	10.20	NA	9.82
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,210.87	0.12	30.93	5.73	13.50	12.26
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	70.76	-1.35	30.81	11.97	15.85	6.97
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,819.28	-2.28	30.81	10.69	14.70	18.66
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,623.43	0.91	30.58	8.27	12.52	14.32
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	4,685.85	-0.84	30.14	14.31	14.82	18.17
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	115.24	1.52	29.72	8.42	11.99	14.98
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,078.13	-0.42	29.61	10.73	NA	12.77
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,187.74	5.88	28.42	8.49	NA	12.47
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,797.03	-4.98	28.11	10.02	12.70	10.89
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	59.82	5.53	27.98	9.78	12.75	11.22
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	209.34	-1.74	27.91	8.53	12.89	14.44
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,007.29	-3.30	27.85	7.21	13.22	12.59
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	56.91	-1.74	25.81	8.45	NA	9.60
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	156.23	3.37	25.81	NA	NA	9.23
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,833.12	-7.41	25.11	9.51	14.75	13.05
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	401.87	-3.24	23.53	8.90	12.77	9.24
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	36.36	-0.70	22.92	6.02	NA	4.73
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	651.98	-4.78	22.32	9.33	13.44	10.41
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	455.76	-1.17	21.95	8.07	NA	14.76
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.69	-2.18	21.15	NA	NA	9.46
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	12,755.21	-4.11	19.14	4.74	13.26	9.32
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	28,754.21	-12.03	18.88	8.64	15.56	14.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	26.77	NA	NA	NA	NA	-6.92
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	37.42	NA	NA	NA	NA	-2.00
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	39.24	NA	NA	NA	NA	-5.73

ReliaBull

Mutual Fund Research

Franklin India Taxshield(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparision with similar schemes and benchmark