Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 52.5 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 29.5K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-11.1%
-10.7%
-3.8%
-7.5%
13.5%
8.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.7%
-2.8%
2.1%
-0.8%
15.6%
9.8%
About the Fund

Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 52.492 as on 03-02-2023.

2) Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl has 4908 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4908 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
28.44%

Fund Distribution as on (31-Dec-22)

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
77.1%
Mid cap
12%
Small cap
7.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.7%

Industrial

11.5%

Tech

10.7%

Consumer Cyclical

9.6%

Consumer Defensive

8.8%

Basic Materials

7.5%

Utilities

5.5%

Communication

5.3%

Energy

3.6%

Health

3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 188.2 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 4.9K Cr
Nov'22
₹ 5.1K Cr
Oct'22
₹ 5K Cr

Fund Returns vs Benchmark

Jan'23
5.82%
5.37%
Dec'22
2.84%
2.63%
Nov'22
5.82%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
52
55
55
Top 5 Company Concentration
35.6%
35.5%
35%
Company having highest exposure
HDFC Bank Ltd (8.6%)
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (8.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.7%
72.5%
71.9%
Sector having highest exposure
Financial Services (33.5%)
Financial Services (32.9%)
Financial Services (33.1%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl, since 18 October 2021
R. Janakiraman

R. Janakiraman

Fund Manager of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl, since 2 May 2016

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.61% since inception which is more than its category average return of 12.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.63% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹4908 Cr

AUM size ₹4908 Cr

This fund has AUM of ₹4908 Cr which is more than its category average of ₹ 2677 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl is 52.01 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-11.69%
-11.69%
6 Month Returns
-4.68%
-4.68%
1 Year Returns
-9.17%
-9.17%
3 Years Returns
42.87%
12.63%
5 Years Returns
50.36%
8.5%
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1.05 as on January 2023
4908 Cr as on January 2023
HDFC Bank Ltd(8.63%),ICICI Bank Ltd(8.53%),Axis Bank Ltd(6.94%),Infosys Ltd(6.15%),Larsen & Toubro Ltd(5.31%) as on January 2023
Financial Services(33.48%),Industrial(11.07%),Tech(10.38%) as on January 2023
The alpha ratio for the Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
-7.73
-2.45
-1.67
As on January 2023
The alpha for Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
1.06
1
0.98
As on January 2023
The Beta for Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
-0.54
0.44
0.24
As on January 2023
The sharpe ratio for Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
19.56
25.1
21
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.6 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anand Radhakrishnan,R. Janakiraman are the fund managers of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.