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

Franklin India Technology Fund Direct Growth

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NAV on June 13, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,435 cr
Turnover Ratio 25.60%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 49.75%
  • 3M: 8.59%
  • 3Y: 18.63%
  • 6M: 17.81%
  • 5Y: 25.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 7 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 37.02
P/B Ratio 5.59
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.23
Beta 0.83
R-Squared 75.42
Info Ratio 0.79
Tracking Err 8.99
Sortino 1.175
Sharpe 0.716
Std Dev 17.151
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.63%
Industrial 6.15%
Technology 50.47%
Basic Materials 0.0%
Consumer Cyclical 13.3%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 19.37%
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
517.035 49.75% 1,435 cr 1.09% -
49.860 34.32% 9,223 cr 0.38% -
204.728 26.99% 3,497 cr 0.85% -


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