Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Technology Fund - Direct - Growth

Add To Compare

NAV on July 02, 2020
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 246 cr
Turnover Ratio 19.76%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.43%
  • 1Y: 9.24%
  • 3M: 31.46%
  • 3Y: 15.07%
  • 6M: 4.75%
  • 5Y: 10.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) Varun Sharma (Since over 4 years) Pyari Menon (Since 10 months)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 16.53
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 1.90
Beta 0.94
R-Squared 87.77
Info Ratio 0.23
Tracking Err 6.05
Sortino 1.103
Sharpe 0.696
Std Dev 16.996
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.07%
Industrial 1.83%
Technology 77.2%
Basic Materials 0.0%
Consumer Cyclical 1.63%
Utilities Services 0.0%
Healthcare Services 0.16%
Energy Services 0.00%
Communication Services 17.60%
Consumer Defensive 0.00%
Real Estate 0.52%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
183.225 9.24% 246 cr 1.42% -
58.480 5.71% 381 cr 1.67% -
72.932 4.29% 171 cr 1.84% -
15.784 -1.59% 343 cr 1.13% -


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton