Franklin India Taxshield Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,833 Cr
Expense Ratio
1.00%
ISIN
INF090I01JS8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1573.48, Assets Under Management (AUM) of 6832.69 Crores, and an expense ratio of 1%.
- Franklin India Taxshield Fund Direct Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 97.76% in equities, 0.00% in debts, and 2.24% in cash & cash equivalents.
- You can start investing in Franklin India Taxshield Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.83%
+27.83% (Cat Avg.)
3 Years
+17.84%
+14.94% (Cat Avg.)
5 Years
+21.09%
+19.25% (Cat Avg.)
10 Years
+14.67%
+13.87% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,679.65 Cr | 97.76% |
| Others | ₹153.04 Cr | 2.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹587.57 Cr | 8.60% |
| HDFC Bank Ltd | Equity | ₹565.91 Cr | 8.28% |
| Bharti Airtel Ltd | Equity | ₹365.03 Cr | 5.34% |
| Infosys Ltd | Equity | ₹337.87 Cr | 4.94% |
| Larsen & Toubro Ltd | Equity | ₹320.16 Cr | 4.69% |
| Axis Bank Ltd | Equity | ₹261.24 Cr | 3.82% |
| HCL Technologies Ltd | Equity | ₹258.3 Cr | 3.78% |
| United Spirits Ltd | Equity | ₹235.48 Cr | 3.45% |
| NTPC Ltd | Equity | ₹186.98 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹181.8 Cr | 2.66% |
| Zomato Ltd | Equity | ₹181.31 Cr | 2.65% |
| Grasim Industries Ltd | Equity | ₹177.44 Cr | 2.60% |
| Tata Motors Ltd | Equity | ₹171.93 Cr | 2.52% |
| Call, Cash & Other Assets | Cash - Collateral | ₹153.04 Cr | 2.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.12 Cr | 2.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹146.02 Cr | 2.14% |
| Bharat Electronics Ltd | Equity | ₹120.59 Cr | 1.76% |
| Kalyan Jewellers India Ltd | Equity | ₹120.59 Cr | 1.76% |
| Kirloskar Oil Engines Ltd | Equity | ₹116.35 Cr | 1.70% |
| Page Industries Ltd | Equity | ₹115.33 Cr | 1.69% |
| Tech Mahindra Ltd | Equity | ₹108.58 Cr | 1.59% |
| State Bank of India | Equity | ₹107.5 Cr | 1.57% |
| Marico Ltd | Equity | ₹104.56 Cr | 1.53% |
| Lupin Ltd | Equity | ₹100.42 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹93.63 Cr | 1.37% |
| Jyothy Labs Ltd | Equity | ₹89.45 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹87.75 Cr | 1.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹84.68 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.65 Cr | 1.21% |
| Voltas Ltd | Equity | ₹82.62 Cr | 1.21% |
| Jubilant Foodworks Ltd | Equity | ₹76.61 Cr | 1.12% |
| Indian Oil Corp Ltd | Equity | ₹71.87 Cr | 1.05% |
| Devyani International Ltd | Equity | ₹71.22 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹70.82 Cr | 1.04% |
| ACC Ltd | Equity | ₹69.61 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.97 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹62.83 Cr | 0.92% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹58.74 Cr | 0.86% |
| SKF India Ltd | Equity | ₹57.68 Cr | 0.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹56.64 Cr | 0.83% |
| JK Lakshmi Cement Ltd | Equity | ₹54.72 Cr | 0.80% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹52.11 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹51.75 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹47.01 Cr | 0.69% |
| SRF Ltd | Equity | ₹46.99 Cr | 0.69% |
| Intellect Design Arena Ltd. | Equity | ₹44.51 Cr | 0.65% |
| Lemon Tree Hotels Ltd | Equity | ₹42.92 Cr | 0.63% |
| TeamLease Services Ltd | Equity | ₹37.8 Cr | 0.55% |
| Ramco Cements Ltd | Equity | ₹36.14 Cr | 0.53% |
| Hyundai Motor India Ltd | Equity | ₹28.08 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.54 Cr | 0.40% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.73 Cr | 0.07% |
| Medplus Health Services Ltd | Equity | ₹0.49 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.64%
Mid Cap Stocks
14.19%
Small Cap Stocks
9.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,938.25 Cr | 28.37% |
| Consumer Cyclical | ₹895.74 Cr | 13.11% |
| Industrials | ₹871.98 Cr | 12.76% |
| Technology | ₹704.75 Cr | 10.31% |
| Basic Materials | ₹452.47 Cr | 6.62% |
| Consumer Defensive | ₹429.48 Cr | 6.29% |
| Communication Services | ₹392.57 Cr | 5.75% |
| Healthcare | ₹391.42 Cr | 5.73% |
| Utilities | ₹257.8 Cr | 3.77% |
| Energy | ₹253.67 Cr | 3.71% |
| Real Estate | ₹47.01 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.22%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
R. Janakiraman
Since May 2016
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01JS8 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹6,833 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- R. Janakiraman
- Rajasa Kakulavarapu
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