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

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 57.3 as on 19-01-2022

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 R. Janakiraman, Anand Radhakrishnan. 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 57.3365 as on 20-Jan-2022.

2) Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl has 5000 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.09 %.

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹5000 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
20.56%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
75.4%
Mid cap
12.3%
Small cap
8.7%
Sector Allocation
Financial Services30.4%
Tech13.6%
Cyclical11.6%
Utilities9.9%
Defensive9.7%
Industrial8.2%
Basic Materials5.4%
Communication4.3%
Energy3.4%
Health2.9%
Real Estate0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
Infosys Ltd
Infosys Ltd
8.7%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
7.1%
Axis Bank Ltd
Axis Bank Ltd
6.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.9%
Tata Power Co Ltd
Tata Power Co Ltd
4.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
4%
Call, Cash & Other Assets
Call, Cash & Other Assets
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.8% since inception which is less than its category average return of 15.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.46993% in Equity, 0% in Debt and 3.53007% in Cash related instruments
AUM size ₹5000 Cr

AUM size ₹5000 Cr

This fund has AUM of ₹5000 Cr which is more than its category average of ₹ 2703 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Frequently Asked Questions

What are the average returns of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl Fund has invested in?