Franklin India Taxshield - Direct

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) : 4151.04

Franklin India Taxshield - Direct - NAV Details

NAV Date : 02-Mar-21
NAV [Rs.] : 43.93
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 2.29 5.14 17.92 37.06 35.27 9.65 12.94 16.01
Category Avg 2.26 4.98 16.58 32.21 34.54 9.49 16.22 13.31
Category Best 4.29 10.05 23.76 44.03 80.65 23.22 25.40 28.12
Category Worst 1.09 1.44 8.24 19.26 16.90 [3.10] 9.58 [1.73]

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
H D F C 268692
Out
Name of the Company No of shares
Titan Company 199808
TVS Motor Co. 265282

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 10.11 6,329,842.00 419.61
Equity Infosys Software 8.29 2,778,479.00 344.27
Equity HDFC Bank Banks 7.64 2,280,104.00 317.05
Equity ICICI Bank Banks 5.54 4,283,052.00 230
Equity Tata Power Co. Power 3.75 20,624,428.00 155.51
Equity Power Grid Corpn Power 3.61 8,119,223.00 149.76
Equity Bharti Airtel Telecom - Services 3.06 2,294,619.00 127.03
Equity Kotak Mah. Bank Banks 2.89 699,652.00 119.85
Equity United Breweries Consumer Non Durables 2.73 871,834.00 113.31
Equity Larsen & Toubro Construction Project 2.43 757,133.00 101.05
Equity M & M Auto 2.31 1,279,699.00 95.93
Equity Grasim Inds Cement 2.24 881,440.00 93.05
Equity Hindalco Inds. Non - Ferrous Metals 2.21 4,049,242.00 91.63
Equity Indian Hotels Co Hotels/ Resorts And Other Recreational Activities 1.82 6,223,868.00 75.68
Equity Guj.St.Petronet Gas 1.81 3,795,176.00 75.14
Equity Petronet LNG Gas 1.76 3,078,627.00 72.96
Equity City Union Bank Banks 1.60 3,914,508.00 66.25
Equity H D F C Finance 1.54 268,692.00 63.89
Equity Tata Motors Auto 1.42 2,246,634.00 59.02
Equity Dr Reddy's Labs Pharmaceuticals 1.41 127,107.00 58.50
Equity Tata Steel Ferrous Metals 1.39 960,704.00 57.74
Equity Chola Financial Finance 1.34 1,115,794.00 55.77
Equity I O C L Petroleum Products 1.34 5,948,967.00 55.47
Equity H P C L Petroleum Products 1.33 2,520,962.00 55.11
Equity St Bk of India Banks 1.32 1,935,519.00 54.60
Equity United Spirits Consumer Non Durables 1.25 896,279.00 51.87
Equity Bharat Electron Industrial Capital Goods 1.24 3,970,503.00 51.64
Equity Tech Mahindra Software 1.23 530,548.00 51.01
Equity Lupin Pharmaceuticals 1.22 503,898.00 50.77
Equity Balkrishna Inds Auto Ancillaries 1.16 302,972.00 48.12
Equity Mahindra CIE Industrial Products 1.03 2,627,584.00 42.59
Equity PNB Housing Finance 0.94 1,158,898.00 38.86
Equity Finolex Cables Industrial Products 0.87 990,217.00 36.25
Equity NTPC Power 0.85 3,977,486.00 35.38
Equity Bajaj Auto Auto 0.84 87,369.00 35
Equity GAIL (India) Gas 0.84 2,792,178.00 34.99
Equity Kansai Nerolac Consumer Non Durables 0.80 607,174.00 33.32
Equity Cadila Health. Pharmaceuticals 0.78 720,735.00 32.54
Equity Cyient Software 0.70 481,063.00 29.13
Equity Voltas Consumer Durables 0.66 300,000.00 27.24
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 0.63 6,320,734.00 26.17
Equity IndusInd Bank Banks 0.62 305,270.00 25.83
Equity Federal Bank Banks 0.57 3,293,517.00 23.81
Equity Prestige Estates Construction 0.50 771,008.00 20.62
Equity Himatsing. Seide Textile Products 0.45 1,278,633.00 18.80
Equity Tata Motors-DVR Auto 0.45 1,791,828.00 18.72
Equity Aditya Bir. Fas. Retailing 0.39 1,075,124.00 16.14
Equity Jagran Prakashan Media & Entertainment 0.30 3,057,159.00 12.58
Equity Equitas Holdings Finance 0.29 1,695,647.00 12.14
Equity Guj Pipavav Port Transportation 0.13 606,347.00 5.24
Equity Aditya Bir.Fa PP Retailing 0.04 125,663.00 1.61
Equity Globsyn Techno Commercial Services 0 30,000.00 0
Equity Quantum Informa. Finance 0 3,500.00 0
Equity Numero Uno Intl Finance 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.32 0.00 262.48
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,109.40
Trustee/s : Franklin Templetion Trust
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 : 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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