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

Franklin India Technology Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,950 cr
Turnover Ratio 43.71%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.21%
  • 1Y: 34.13%
  • 3M: -0.57%
  • 3Y: 18.01%
  • 6M: 14.07%
  • 5Y: 28.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 3 months) R. Janakiraman (Since about 1 year) Sandeep Manam (Since about 3 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 36.66
P/B Ratio 8.51
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 6.54
Beta 0.84
R-Squared 77.34
Info Ratio 0.73
Tracking Err 8.98
Sortino 1.028
Sharpe 0.628
Std Dev 17.977
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.18%
Industrial 4.61%
Technology 68.42%
Basic Materials 0.0%
Consumer Cyclical 6.59%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 16.13%
Consumer Defensive 0.00%
Real Estate 0.00%
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
62.989 36.74% 11,835 cr 0.4% -
256.876 35.04% 4,586 cr 0.83% -
600.654 34.13% 1,950 cr 0.98% -


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