Mutual Fund Research

Franklin India Taxshield(G)

As on Dec-08-2023 change fund
1151.87  up1.80 (0.16%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)574.56392.85699.00849.05870.99
Net Assets(Rs Crores) (as on 31-Mar-2023) 4024.64 2782.08 4375.42 4794.64 4601.67
Scheme Returns(%)(Absolute)7.47-31.6984.0419.771.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7555/7022/6741/6619/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.668.87NANA
2022-2023-9.0312.105.34-4.50
2021-202211.579.401.43-1.88
2020-202118.526.8327.2510.42
2019-20200.35-3.263.36-31.85
Top 10 holdings
company (%)
ICICI Bank Ltd.7.73 
HDFC Bank Ltd.7.28 
Larsen & Toubro Ltd.5.59 
Axis Bank Ltd.5.02 
Infosys Ltd.4.97 
Bharti Airtel Ltd.4.92 
HCL Technologies Ltd.3.13 
United Spirits Ltd.3.11 
State Bank Of India3.04 
Grasim Industries Ltd.2.88 

Category

Equity Linked Savings Scheme

Launch Date

10-Apr-99

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

5,564.45

portfolio price to book value

5.5

investing style?

Large Growth

fund manager?

R. Janakiraman,Rajasa Kakulavarapu

inception date (regular plan)

10-Apr-99

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private22.89
IT - Software9.73
Engineering - Construction5.59
Telecommunication - Service Provider4.92
Breweries & Distilleries4.68
Refineries4.12
Engineering - Industrial Equipments4.03
Consumer Food4.03
Bank - Public3.04
Diversified2.88

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19995,564.4522.2122.9816.7416.3821.21
Quant Tax Plan(G)Large-Growth 31-Mar-20005,614.5718.5532.3928.2724.6015.52
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199612,197.2126.0626.4817.0015.4023.49
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,402.9521.1025.5519.1417.8518.47
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199317,279.1529.4224.7719.0816.3516.14
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,073.4720.5423.8613.9615.4413.52
Bank of India Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009951.2826.6023.8022.8818.0719.06
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,334.2822.4023.09NANA23.13
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20152,760.8128.9123.0117.44NA15.59
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200712,615.0721.9622.2419.0618.1714.92
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016702.6317.4621.7416.13NA12.56
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011747.7919.6021.1418.3414.3914.96
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,393.1517.3020.7117.6617.4013.08
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008100.0622.0720.5118.4817.568.61
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015597.6313.8520.4816.73NA14.21
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199911,870.6717.6919.8516.2915.7219.34
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,698.5416.5019.7716.64NA14.91
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201517,531.5318.6419.7118.72NA18.44
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,612.9316.2119.3614.5414.5515.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20096,533.0616.6519.3518.5016.5419.17
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008147.6419.6218.4413.2113.6316.23
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199667.6222.1018.2914.6614.5011.88
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008273.5017.9018.2814.9814.2315.58
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019230.7427.6017.78NANA16.40
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,337.2722.7517.5615.4916.8414.49
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,386.3120.5017.3013.5114.8913.71
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,304.3516.1917.1716.2514.5811.99
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998975.2719.6416.7914.0514.4410.07
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.8117.4016.6112.95NA12.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006777.0222.1616.2615.8315.2711.78
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201739.3716.9214.8912.51NA8.65
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.6216.3414.33NANA13.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,088.4115.1510.9812.9516.3915.76
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,243.4112.6410.619.4814.2810.48
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022110.0323.61NANANA25.12
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202275.39NANANANA29.10
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023137.33NANANANA22.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202249.43NANANANA15.58
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.