Franklin Templeton Mutual Fund

Franklin India Taxshield - (IDCW)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Taxshield - (IDCW)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 05-Apr-1999
Fund Manager:R Janakiraman
Net Assets (Rs. cr):4584.1

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Franklin India Taxshield - (IDCW)- NAV Details

NAV Date:22-Mar-2023
NAV [Rs.]:44.87
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL

Franklin India Taxshield - (IDCW)- NAV Chart

Franklin India Taxshield - (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.52 -2.44 -5.60 -2.82 4.04 28.13 10.35 15.42
Category Avg0.16-3.09 -5.08 -5.00 1.46 28.48 10.89 12.52
Category Best0.97-1.27 -0.87 2.28 11.59 50.64 22.28 22.84
Category Worst0.52 -2.44 -5.60 -2.82 4.04 28.13 10.35 15.42

Franklin India Taxshield - (IDCW)- Latest Dividends

DividendsBonus
Ratio42.50 0.00
Date 24-01-2023 24-01-2023

Franklin India Taxshield - (IDCW)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.90 25,50,000.00 407.90
EquityICICI Bank Banks 8.76 47,00,000.00 401.78
EquityInfosys IT - Software 6.49 20,00,000.00 297.51
EquityAxis Bank Banks 5.52 30,00,000.00 253.23
EquityLarsen & Toubro Construction 5.25 11,40,000.00 240.44
EquityBharti Airtel Telecom - Services 5.02 31,00,000.00 230.10
EquitySt Bk of India Banks 3.42 30,00,000.00 156.84
EquityHCL Technologies IT - Software 3.06 13,00,000.00 140.09
EquityGrasim Inds Cement & Cement Products 2.75 8,00,000.00 126.28
EquityUnited Spirits Beverages 2.67 16,50,000.00 122.20
EquityUnited Breweries Beverages 2.15 6,80,000.00 98.39
EquityNTPC Power 2.05 55,00,000.00 93.78
EquityAditya Bir. Fas. Retailing 1.93 38,50,000.00 88.43
EquityReliance Industr Petroleum Products 1.90 3,75,000.00 87.10
EquityMarico Personal Products 1.88 17,50,000.00 86.08
EquityTech Mahindra IT - Software 1.72 7,15,000.00 78.67
EquityGAIL (India) Gas 1.68 75,00,000.00 76.99
EquityBharat Electron Aerospace & Defense 1.65 80,00,000.00 75.68
EquityUltraTech Cem. Cement & Cement Products 1.58 1,00,000.00 72.61
EquityJyothy Labs Household Products 1.49 36,00,000.00 68.49
EquityTata Motors Automobiles 1.42 15,50,000.00 65.21
EquityKirloskar Oil Industrial Products 1.26 18,26,667.00 57.57
EquityICICI Pru Life Insurance 1.25 14,00,000.00 57.25
EquityI O C L Petroleum Products 1.24 75,00,000.00 57.04
EquityKotak Mah. Bank Banks 1.23 3,25,000.00 56.20
EquityZomato Ltd Retailing 1.17 1,00,00,000.00 53.50
EquityJubilant Food. Leisure Services 1.15 12,00,000.00 52.90
EquityVoltas Consumer Durables 1.15 5,92,575.00 52.86
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 1.13 2,50,000.00 51.88
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.13 1,20,000.00 51.80
EquityWestlife Food Leisure Services 1.01 7,12,851.00 46.24
EquityKansai Nerolac Consumer Durables 0.97 11,00,000.00 44.30
EquityTata Motors-DVR Automobiles 0.96 20,00,000.00 43.97
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.96 9,40,592.00 43.81
EquityCentury Textiles Paper, Forest & Jute Products 0.95 7,20,000.00 43.78
EquityMaruti Suzuki Automobiles 0.94 50,000.00 43.12
EquityTata Power Co. Power 0.88 20,00,000.00 40.51
EquitySBI Cards Finance 0.87 5,30,000.00 39.77
EquityGuj.St.Petronet Gas 0.86 14,00,000.00 39.60
EquityLupin Pharmaceuticals & Biotechnology 0.75 5,20,000.00 34.28
EquityTeam Lease Serv. Commercial Services & Supplies 0.71 1,30,000.00 32.66
EquityIndusInd Bank Banks 0.71 3,00,000.00 32.33
EquityMulti Comm. Exc. Capital Markets 0.61 2,00,000.00 28.05
EquityACC Cement & Cement Products 0.60 1,60,000.00 27.71
EquityDelhivery Transport Services 0.60 8,00,000.00 27.65
EquityWhirlpool India Consumer Durables 0.57 2,00,000.00 26.09
EquityH P C L Petroleum Products 0.47 10,00,000.00 21.52
EquityCity Union Bank Banks 0.47 15,50,000.00 21.46
EquityOne 97 Financial Technology (Fintech) 0.42 3,20,968.00 19.17
EquityLife Insurance Insurance 0.25 2,00,000.00 11.57
EquityGlobsyn Techno IT - Services 0.00 3,000.00 0.00
EquityNumero Uno Intl Finance 0.00 2,900.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.44 0.00 157.72

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 65,190.52
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mrs. Shilpa Shetty
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: R Janakiraman

Other Information

Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com