Franklin India Taxshield-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 1151.87

7.46%

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Franklin India Taxshield-G

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Performance

22.98%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,564 Cr
Plan

REGULAR
Launch date

5 Apr 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01775

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Balkrishna Industries Ltd.	1.08%
Bajaj Auto Ltd	1.16%
Mahindra & Mahindra Ltd.	1.38%
Tata Motors DVR	0.96%
Tata Motors Ltd.	0.99%
Kansai Nerolac Paints Ltd.	0.64%
Bharti Airtel Ltd.	3.08%
Prestige Estates Projects Ltd.	0.64%
Grasim Industries Ltd.	2.79%
Larsen & Toubro Ltd.	3.8%
Century Textiles & Industries Ltd.	0.56%
Hindustan Petroleum Corporation Ltd.	1.52%
Petronet LNG Ltd.	0.99%
Indian Oil Corporation Ltd.	1.48%
Power Grid Corporation of India Ltd.	2.17%
GAIL (India) Ltd.	0.79%
Tata Power Company Ltd.	4.86%
Gujarat State Petronet Ltd.	1.19%
NTPC Ltd.	1.01%
Bharat Electronics Ltd.	1.58%
Finolex Cables Ltd.	0.7%
Axis Bank Ltd.	7.4%
Equitas Holdings Ltd.	0.4%
Kotak Mahindra Bank Ltd.	2.38%
The Federal Bank Ltd.	0.48%
Housing Development Finance Corpn. Ltd.	1.11%
Indusind Bank Ltd.	1.11%
City Union Bank Ltd.	1.94%
ICICI Bank Ltd.	6.67%
Cholamandalam Financial Holdings Ltd.	1.39%
State Bank of India	1.9%
HDFC Bank Ltd.	7.27%
PNB Housing Finance Ltd.	1.09%
Dabur India Ltd.	1.37%
Hindustan Unilever Ltd.	2.11%
United Spirits Ltd.	1.65%
United Breweries Ltd.	2.82%
Dr. Reddy's Laboratories Ltd.	1.16%
Cadila Healthcare Ltd.	0.45%
Lupin Ltd.	0.91%
Hindalco Industries Ltd.	0.9%
Mahindra CIE Automotive Ltd.	1.31%
The Indian Hotels Company Ltd.	1.54%
Multi Commodity Exchange Of India Ltd.	0.45%
Lemon Tree Hotels Ltd.	0.67%
Tech Mahindra Ltd.	1.53%
Globsyn Technologies	0.0%
HCL Technologies Ltd.	1.23%
Cyient Ltd.	0.12%
Infosys Ltd.	8.81%
Quantum Infomartion Services	0.0%
Tata Consultancy Services Ltd.	0.93%
Himatsingka Seide Ltd.	0.5%

Sectors

Company	Allocation %
Automobile	5.57%
Construction	7.23%
Consumer Staples	7.95%
Financial	33.14%
Diversified	0.56%
Capital Goods	2.28%
Chemicals	0.64%
Textiles	0.50%
Services	2.66%
Energy	14.01%
Technology	12.62%
Metals & Mining	2.21%
Healthcare	2.52%
Communication	3.08%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 71,657 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 41,613 Cr
Highest Return

29.08%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now