Franklin India Taxshield - Direct

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Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Taxshield - Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : Lakshmikanth Reddy
Net Assets (Rs. cr) : 4375.42

Franklin India Taxshield - Direct - NAV Details

NAV Date : 05-May-21
NAV [Rs.] : 43.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Franklin India Taxshield - Direct - NAV Chart

Franklin India Taxshield - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 1.48 1.59 29.88 70.22 8.41 11.22 15.78
Category Avg [0.30] 2.14 3.26 27.71 67.83 9 14.45 13.01
Category Best 3.88 9.23 20.98 50.50 127.06 26.68 24.14 27.25
Category Worst [2.07] [7.30] [9.86] 12.34 39.78 [1.31] 7.81 0.39

Franklin India Taxshield - Direct - Latest Dividends

  Dividends Bonus
Ratio 35 NA
Date 1/25/2021 12:00:00 AM 1/25/2021 12:00:00 AM

Franklin India Taxshield - Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Dabur India 355879
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.69 2,778,479.00 380.11
Equity Axis Bank Banks 8.18 5,129,842.00 357.78
Equity HDFC Bank Banks 7.78 2,280,104.00 340.57
Equity ICICI Bank Banks 5.70 4,283,052.00 249.32
Equity Power Grid Corpn Power 4 8,119,223.00 175.09
Equity Tata Power Co. Power 3.89 16,474,428.00 170.10
Equity Grasim Inds Cement & Cement Products 2.92 881,440.00 127.86
Equity Kotak Mah. Bank Banks 2.80 699,652.00 122.65
Equity Bharti Airtel Telecom - Services 2.71 2,294,619.00 118.70
Equity Hind. Unilever Consumer Non Durables 2.54 456,440.00 110.98
Equity United Breweries Consumer Non Durables 2.47 871,834.00 108.23
Equity Larsen & Toubro Construction Project 2.46 757,133.00 107.43
Equity Guj.St.Petronet Gas 2.18 3,484,485.00 95.25
Equity Hindalco Inds. Non - Ferrous Metals 2.13 2,849,242.00 93.13
Equity City Union Bank Banks 2.11 5,914,508.00 92.24
Equity M & M Auto 1.87 1,029,699.00 81.89
Equity St Bk of India Banks 1.61 1,935,519.00 70.51
Equity Petronet LNG Gas 1.58 3,078,627.00 69.16
Equity Indian Hotels Co Leisure Services 1.58 6,223,868.00 68.99
Equity H D F C Finance 1.53 268,692.00 67.12
Equity Chola Financial Finance 1.53 1,115,794.00 66.86
Equity H P C L Petroleum Products 1.35 2,520,962.00 59.12
Equity IndusInd Bank Banks 1.32 605,270.00 57.77
Equity Tata Steel Ferrous Metals 1.32 710,704.00 57.70
Equity Dr Reddy's Labs Pharmaceuticals 1.31 127,107.00 57.40
Equity I O C L Petroleum Products 1.25 5,948,967.00 54.64
Equity Tech Mahindra Software 1.20 530,548.00 52.60
Equity Lupin Pharmaceuticals 1.18 503,898.00 51.42
Equity Balkrishna Inds Auto Ancillaries 1.17 302,972.00 51.16
Equity United Spirits Consumer Non Durables 1.14 896,279.00 49.86
Equity Bharat Electron Aerospace & Defense 1.14 3,970,503.00 49.67
Equity TCS Software 1.08 148,117.00 47.07
Equity Tata Motors Auto 1.07 1,546,634.00 46.68
Equity PNB Housing Finance 0.99 1,158,898.00 43.45
Equity NTPC Power 0.97 3,977,486.00 42.38
Equity Mahindra CIE Industrial Products 0.97 2,627,584.00 42.37
Equity GAIL (India) Gas 0.86 2,792,178.00 37.83
Equity Finolex Cables Industrial Products 0.86 990,217.00 37.72
Equity Kansai Nerolac Consumer Non Durables 0.83 607,174.00 36.49
Equity Bajaj Auto Auto 0.73 87,369.00 32.07
Equity Cadila Health. Pharmaceuticals 0.73 720,735.00 31.78
Equity Voltas Consumer Durables 0.69 300,000.00 30.06
Equity Federal Bank Banks 0.57 3,293,517.00 24.96
Equity Prestige Estates Construction 0.54 771,008.00 23.56
Equity Lemon Tree Hotel Leisure Services 0.53 6,320,734.00 23.39
Equity Tata Motors-DVR Auto 0.52 1,791,828.00 22.94
Equity Aditya Bir. Fas. Retailing 0.49 1,075,124.00 21.64
Equity Dabur India Consumer Non Durables 0.44 355,879.00 19.24
Equity Himatsing. Seide Textile Products 0.42 1,278,633.00 18.52
Equity Jagran Prakashan Media 0.41 3,057,159.00 17.96
Equity Cyient Software 0.36 241,063.00 15.61
Equity Equitas Holdings Finance 0.34 1,695,647.00 14.79
Equity Aditya Bir.Fa PP Retailing 0.05 125,663.00 2.12
Equity Globsyn Techno Commercial Services 0 30,000.00 0
Equity Quantum Informa. Other Services 0 3,500.00 0
Equity Numero Uno Intl Finance 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.91 0.00 127.48
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 83,524.87
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Lakshmikanth Reddy
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

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