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Franklin India Taxshield - (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 883.92
NAV 29 Jun 2022 43.72 -0.25
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 4575.48
4575.48
52-WEEk 4575.48
5113.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 - - - 10.23
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Franklin India Taxshield - (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.66 -2.82 -4.14 -5.74 0.35
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 883.92 (31 Dec 10)
Inception Date 05 Apr 99
Fund Manager R Janakiraman

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.25 (Rs) 10-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 96.85
Net CA & Others 3.13
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.67
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 3.06
Automobiles - Scooters And 3 - Wheelers 1.60
Banks - Private Sector 26.83
Banks - Public Sector 3.07
Breweries & Distilleries 5.86
Cables - Power 0.62
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   As On 31 May 2022
Company Name
ICICI Bank 8.06
HDFC Bank 7.89
Infosys 6.57
Axis Bank 6.44
Bharti Airtel 5.20
Larsen & Toubro 4.88
HCL Technologies 3.07
St Bk of India 3.07
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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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