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

Franklin India Technology Fund - Direct - Growth

Add To Compare

NAV on August 16, 2019
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 241 cr
Turnover Ratio 41.23%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.21%
  • 1Y: -1.57%
  • 3M: -2.22%
  • 3Y: 11.23%
  • 6M: -2.39%
  • 5Y: 9.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 12 years) Varun Sharma (Since over 3 years) Srikesh Nair (Since over 3 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 19.36
P/B Ratio 3.36
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 2.46
Beta 0.74
R-Squared 80.64
Info Ratio 0.12
Tracking Err 6.31
Sortino 1.406
Sharpe 0.719
Std Dev 11.667
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.81%
Industrial 3.19%
Technology 84.79%
Basic Materials 0.0%
Consumer Cyclical 3.25%
Utilities Services 0.0%
Healthcare Services 0.06%
Energy Services 0.00%
Communication Services 7.61%
Consumer Defensive 0.00%
Real Estate 0.30%
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
69.946 3.97% 149 cr 1.83% -
15.701 -1.39% 416 cr 0.83% -


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton