Franklin India Taxshield - IDCW

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NAV
₹ 48.7913 ₹ -0 (-0 %)
as on 09-06-2023
Asset Size (AUM)
4,863.14 Cr
Launch Date
Apr 10, 1999
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 10, 1999
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19.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
1.84%
Volatility
12.53 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Anand Radhakrishnan, R Janakiraman
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Taxshield - IDCW 10-04-1999 16.48 9.89 26.3 10.17 14.08
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 25.18 10.81 25.06 10.39 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 23.3 13.7 27.8 13.11 14.74
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 20.25 12.18 27.39 13.5 16.44
HDFC Taxsaver - Growth Plan 05-03-1996 20.01 16.94 27.34 11.19 14.19
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 19.45 10.2 28.13 13.86 16.65
Kotak Tax Saver-Scheme-Growth 01-11-2005 19.33 12.07 26.22 14.35 15.72
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 18.96 13.45 33.56 13.46 17.43
HSBC ELSS Fund - Regular Growth 01-01-2013 18.42 9.16 22.94 9.05 14.18
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 17.44 10.46 20.46 8.56 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings