NAV: ₹49.28
-6.93%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.1 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.1 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.1 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -0.15% | 11.73% | 9.68% | 13.93% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.06%
HDFC Bank
7.89%
Infosys
6.57%
Axis Bank
6.44%
Bharti Airtel
5.2%
Others
65.83%
Banks
29.9%
Beverages
5.86%
Telecommunication Serv
5.2%
Cement
5.03%
Construction & Others
4.88%
Others
49.12%
Equity
96.87%
Net Curr Ass/Net Receivables
3.13%
Others
0%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
0.01 | 1.08 | 0.96 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Taxshield – Direct (IDCW) is ₹49.28 as of 24 June 2022.