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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |