Franklin India Taxshield - (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Taxshield - (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 5113.97

NAV Chart of Franklin India Taxshield - (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3] [3.42] 5.82 13.36 41.77 16.25 13.90 16.30
Category Avg [3.67] [3.97] 5.74 16.08 46.44 20.52 16.59 15.99
Category Best [0.74] 1.64 12.41 30.25 96 37.89 27.47 30.51
Category Worst [6.28] [7.13] 0.44 2.36 20.62 10.34 9.40 7.05

NAV Details of Franklin India Taxshield - (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 51.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of Franklin India Taxshield - (IDCW)

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

Investment Details of Franklin India Taxshield - (IDCW)

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

In & Out shares of Franklin India Taxshield - (IDCW)

In
Name of the Company No of shares
HCL Technologies 550000
Century Textiles 366815
Multi Comm. Exc. 135624
Bharti Airtel PP 163901
Out
Name of the Company No of shares
Voltas 210000
Tata Steel 134426

Fund Holding of Franklin India Taxshield - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.81 2,700,000.00 450.29
Equity Axis Bank Banks 7.40 5,100,000.00 378.42
Equity HDFC Bank Banks 7.27 2,350,000.00 371.97
Equity ICICI Bank Banks 6.67 4,250,000.00 340.87
Equity Tata Power Co. Power 4.86 11,600,000.00 248.59
Equity Larsen & Toubro Construction Project 3.80 1,100,000.00 194.33
Equity Bharti Airtel Telecom - Services 3.08 2,294,619.00 157.26
Equity United Breweries Consumer Non Durables 2.82 870,000.00 144.29
Equity Grasim Inds Cement & Cement Products 2.79 830,000.00 142.85
Equity Kotak Mah. Bank Banks 2.38 600,000.00 121.87
Equity Power Grid Corpn Power 2.17 6,000,000.00 111.03
Equity Hind. Unilever Consumer Non Durables 2.11 450,000.00 107.69
Equity City Union Bank Banks 1.94 5,900,000.00 99.21
Equity St Bk of India Banks 1.90 1,935,519.00 97.19
Equity United Spirits Consumer Non Durables 1.65 890,000.00 84.31
Equity Bharat Electron Aerospace & Defense 1.58 3,900,000.00 80.67
Equity Indian Hotels Co Leisure Services 1.54 4,000,000.00 78.66
Equity Tech Mahindra Software 1.53 530,000.00 78.33
Equity H P C L Petroleum Products 1.52 2,500,000.00 77.60
Equity I O C L Petroleum Products 1.48 5,900,000.00 75.49
Equity Chola Financial Finance 1.39 1,013,946.00 71.02
Equity M & M Auto 1.38 800,000.00 70.74
Equity Dabur India Consumer Non Durables 1.37 1,200,000.00 70.30
Equity Mahindra CIE Industrial Products 1.31 2,511,493.00 66.86
Equity HCL Technologies Software 1.23 550,000.00 62.91
Equity Guj.St.Petronet Gas 1.19 2,000,000.00 61.03
Equity Dr Reddy's Labs Pharmaceuticals 1.16 127,107.00 59.22
Equity Bajaj Auto Auto 1.16 160,000.00 59.32
Equity IndusInd Bank Banks 1.11 500,000.00 57.01
Equity H D F C Finance 1.11 200,000.00 56.89
Equity PNB Housing Finance 1.09 1,158,898.00 55.96
Equity Balkrishna Inds Auto Ancillaries 1.08 225,000.00 55.35
Equity NTPC Power 1.01 3,900,000.00 51.73
Equity Tata Motors Auto 0.99 1,046,634.00 50.63
Equity Petronet LNG Gas 0.99 2,195,568.00 50.40
Equity Tata Motors-DVR Auto 0.96 2,000,000.00 49.20
Equity TCS Software 0.93 140,000.00 47.57
Equity Lupin Pharmaceuticals 0.91 503,898.00 46.50
Equity Hindalco Inds. Non - Ferrous Metals 0.90 1,000,000.00 45.98
Equity GAIL (India) Gas 0.79 2,700,000.00 40.19
Equity Finolex Cables Industrial Products 0.70 770,000.00 35.97
Equity Lemon Tree Hotel Leisure Services 0.67 6,320,734.00 34.45
Equity Prestige Estates Construction 0.64 771,008.00 32.85
Equity Kansai Nerolac Consumer Non Durables 0.64 600,000.00 32.70
Equity Century Textiles Paper 0.56 366,815.00 28.67
Equity Himatsing. Seide Textile Products 0.50 1,021,027.00 25.34
Equity Federal Bank Banks 0.48 2,500,000.00 24.36
Equity Multi Comm. Exc. Capital Markets 0.45 135,624.00 23.11
Equity Cadila Health. Pharmaceuticals 0.45 459,280.00 23.09
Equity Equitas Holdings Finance 0.40 1,557,810.00 20.22
Equity Cyient Software 0.12 55,067.00 5.88
Equity Bharti Airtel PP Telecom - Services 0.09 163,901.00 4.66
Equity Globsyn Techno Software 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 -/- 4.95 0.00 252.92
 

Key Information of Franklin India Taxshield - (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,586.68
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 : R Janakiraman

Other Information of Franklin India Taxshield - (IDCW)

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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