Franklin India Taxshield 99
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Taxshield 99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
408.87
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
The fund aims to provide growth of capital along with tax exemption benefits to investors
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Anil Prabhudas
-
Fund Manager Profile
Mr.Anil Prabhudas is a Assistant Vice president and portfolio Manger based at chennai. He provides Research Support on Oil& Gas, Petrochemicals, Engineering, Power and Hotel Sector. Earlier he has worked as Asst. Vice President - Invetsments with Pioneer ITI AMC Ltd. He has also worked with Petrosil Oil Co. Ltd. and L. U. Krishnan & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
(022) 22886707
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
-
Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
Phone
(022) 22886121
-
Fax
(022) 22886707
-
Email
-
Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB | 6.43 | 2.28 |
| HDFC | 12.69 | 4.5 |
| BHEL | 14.41 | 5.11 |
| Hindustan Petroleum Corporation Ltd | 9.33 | 2.37 |
| HDFC Bank | 22.12 | 7.84 |
| Infosys | 49.25 | 17.46 |
| Kotak Mahindra Bank | 5.7 | 2.02 |
| Reliance Industries | 18.98 | 6.73 |
| L&T | 8.56 | 3.03 |
| Bharat Petroleum Corporation Ltd | 18.44 | 4.69 |
| Siemens | 5.22 | 1.85 |
| Hindustan Unilever | 7.61 | 2.7 |
| Nestle India Ltd. | 8.99 | 1.84 |
| Marico | 20.23 | 7.17 |
| Bharti Airtel | 20.05 | 7.11 |
| TCS | 9.61 | 3.41 |
| Infrastructure Development Finance company | 9.8 | 1.93 |
| Other current assets | 54.36 | 19.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Franklin India Taxshield 99
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |