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Franklin Templeton Mutual Fund

Franklin India Taxshield Direct-Dividend

NAV
returns change indicator
40.6263
as on 23 Aug 2019 08:00 PM
0.3300(0.82%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,035
star
116,466
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,466
Profit (absolute return)
16.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.94%
In the last 6 months
1.34%
In the last 1 year
8.70%
In the last 3 years
16.47%
In the last 5 years
57.99%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Taxshield Direct-Dividend
Franklin India Taxshield Direct-Dividend
as of 23 Aug 2019 08:00 PM
3,818.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.99%
Expense Ratio
Plan
Dividend
8.42%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.36%
1,235.42 Cr
Energy
17.62%
672.78 Cr
Cash Holding
8.42%
321.50 Cr
FMCG
7.66%
292.33 Cr
Technology
6.80%
259.70 Cr
Automobile
6.15%
234.84 Cr
Metals
5.39%
205.96 Cr
Construction
3.88%
148.32 Cr
Healthcare
2.86%
109.05 Cr
Communication
2.69%
102.79 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.36%
1,235.42 Cr
Energy
17.62%
672.78 Cr
Cash Holding
8.42%
321.50 Cr
FMCG
7.66%
292.33 Cr
Technology
6.80%
259.70 Cr
Automobile
6.15%
234.84 Cr
Metals
5.39%
205.96 Cr
Construction
3.88%
148.32 Cr
Healthcare
2.86%
109.05 Cr
Communication
2.69%
102.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.42%
321.50 Cr
HDFC Bank Ltd.
8.34%
318.45 Cr
Axis Bank Ltd.
8.21%
313.48 Cr
Kotak Mahindra Bank Ltd.
5.47%
208.86 Cr
Infosys Ltd.
4.83%
184.42 Cr
ICICI Bank Ltd.
4.74%
180.99 Cr
Power Grid Corporation of India Ltd.
4.10%
156.55 Cr
Grasim Industries Ltd.
3.88%
148.15 Cr
Hindalco Industries Ltd.
3.27%
124.86 Cr
National Thermal Power Corp. Ltd.
2.97%
113.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.42%
321.50 Cr
HDFC Bank Ltd.
8.34%
318.45 Cr
Axis Bank Ltd.
8.21%
313.48 Cr
Kotak Mahindra Bank Ltd.
5.47%
208.86 Cr
Infosys Ltd.
4.83%
184.42 Cr
ICICI Bank Ltd.
4.74%
180.99 Cr
Power Grid Corporation of India Ltd.
4.10%
156.55 Cr
Grasim Industries Ltd.
3.88%
148.15 Cr
Hindalco Industries Ltd.
3.27%
124.86 Cr
National Thermal Power Corp. Ltd.
2.97%
113.40 Cr
View All
View All
About Franklin India Taxshield Direct-Dividend
Franklin India Taxshield Direct-Dividend is a Tax Saver mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy and R Janakiraman. It has an AUM of ₹3,818.30 Crores and the latest NAV decalared is ₹40.626 as on 23 Aug 2019 at 8:00 pm.
Franklin India Taxshield Direct-Dividend scheme return performance in last 1 year is -8.70%, in last 3 years is 16.47% and 130.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:3,818.30 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255