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

Franklin India Technology Fund Direct Growth

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NAV on July 27, 2021
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 605 cr
Turnover Ratio 22.45%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.10%
  • 1Y: 58.80%
  • 3M: 10.70%
  • 3Y: 26.78%
  • 6M: 14.37%
  • 5Y: 23.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 14 years) Varun Sharma (Since over 5 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 31.74
P/B Ratio 6.65
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 2.38
Beta 0.96
R-Squared 89.60
Info Ratio 0.30
Tracking Err 6.36
Sortino 1.894
Sharpe 1.058
Std Dev 19.412
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.73%
Industrial 3.02%
Technology 75.75%
Basic Materials 0.0%
Consumer Cyclical 4.43%
Utilities Services 0.0%
Healthcare Services 0.10%
Energy Services 0.00%
Communication Services 15.74%
Consumer Defensive 0.03%
Real Estate 0.20%
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
146.350 104.17% 3,494 cr 1.01% -


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