Last NAV: 567.2569

FRANKLIN INDIA TAXSHIELD FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
23.02% 16.11% 12.22% 6.79% 3.45% 6.31%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.09 1.47 0.40 21.18% -57.34% 62.76%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   3,665.56   Cr.
Inception Date 10/04/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.82 8.49 5.66 -5.00 21.69 -1.39 36.54 41.03 153.71
2000 11.46 20.78 -6.37 -3.77 -5.19 5.02 -8.88 9.42 -8.30 -9.64 4.48 -2.03 2.11
2001 9.27 -4.22 -16.58 0.91 5.69 -8.16 -5.58 -0.84 -13.87 9.23 13.42 1.44 -13.33
2002 5.23 7.77 1.05 -0.08 -5.05 3.46 -6.49 3.75 -7.70 -1.05 8.38 5.99 14.51
2003 -2.29 1.68 -4.76 1.53 10.56 11.63 7.10 13.26 3.74 7.34 6.21 18.65 101.80
2004 -2.17 2.62 2.08 3.39 -13.63 2.97 6.26 3.35 5.55 -0.49 12.52 7.83 31.89
2005 -1.36 6.41 -2.57 -3.54 7.79 4.05 9.04 8.27 3.30 -8.98 13.85 6.51 48.93
2006 7.55 3.94 8.65 2.61 -12.00 -4.36 -0.50 7.88 6.28 3.94 2.32 -0.06 27.17
2007 3.41 -8.12 0.63 5.87 6.55 2.94 5.08 -1.86 11.74 15.35 -0.60 6.36 56.02
2008 -13.94 -2.10 -11.73 9.42 -3.61 -18.55 5.76 3.84 -8.73 -20.36 -5.34 5.20 -49.22
2009 -4.76 -4.48 7.81 14.89 25.86 1.33 6.46 2.44 5.37 -2.38 6.83 3.83 78.81
2010 -2.94 1.00 7.04 1.43 -3.81 4.28 2.39 2.28 9.09 -0.31 -0.60 2.16 23.47
2011 -8.43 -3.03 9.02 -0.24 -0.95 1.00 -0.34 -5.79 0.27 4.87 -7.11 -4.29 -15.19
2012 8.78 5.13 0.10 -1.55 -4.60 5.22 0.41 0.66 6.52 -0.64 5.27 1.57 29.38
2013 1.36 -4.89 -1.69 2.15 1.43 -2.09 -1.79 -5.18 5.36 9.07 -0.01 3.18 6.14
2014 -2.89 3.41 7.96 0.04 9.55 7.20 2.05 4.83 3.79 4.59 5.52 0.54 56.92
2015 6.19 -0.61 0.10 -3.33 4.16 -0.86 4.18 -5.09 0.40 0.36 -0.18 -0.79 4.05
2016 -4.76 -6.60 10.82 2.46 2.74 2.47 2.75 3.10 -1.35 1.03 -4.91 -1.89 4.72
2017 4.76 4.41 2.26 2.42 1.26 0.11 4.22 -0.81 -1.00 4.39 0.68 3.36 29.11
2018 0.66 -4.12 -2.87 5.79 0.70 -2.76 2.52 4.32 -7.32 -3.65 2.96 1.56 -3.03
2019 -1.78 -0.92 6.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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