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Franklin India Taxshield - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 935.73
NAV 26 Oct 2021 62.06 0.60
(0.98%)

NAV High-Low (in Rs)

ONE Mth 5020.57
5020.57
52-WEEk 3563.12
5020.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.15 32.48 74.61 22.49
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of Franklin India Taxshield - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 935.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 25-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.37
Net CA & Others 1.61
Rights 0.05
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.51
Aluminium and Aluminium Products 2.02
Automobiles - LCVs / HCVs 1.37
Automobiles - Passenger Cars 1.33
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 27.46
Banks - Public Sector 1.75
Breweries & Distilleries 4.25
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   As On 30 Sep 2021
Company Name
Infosys 9.27
Axis Bank 7.83
HDFC Bank 7.40
ICICI Bank 5.98
Tata Power Co. 3.67
Power Grid Corpn 3.56
Larsen & Toubro 3.46
Bharti Airtel 3.15
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Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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