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

Franklin India Technology Fund Direct Growth

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NAV on July 26, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,611 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: 6.92%
  • 1Y: 55.16%
  • 3M: 13.83%
  • 3Y: 19.83%
  • 6M: 19.92%
  • 5Y: 27.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 8 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 39.08
P/B Ratio 6.16
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.42
Beta 0.84
R-Squared 76.03
Info Ratio 0.82
Tracking Err 8.98
Sortino 1.234
Sharpe 0.740
Std Dev 17.461
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.15%
Industrial 5.93%
Technology 53.67%
Basic Materials 0.0%
Consumer Cyclical 12.4%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 18.78%
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
579.620 55.16% 1,611 cr 1.09% -
57.569 46.21% 10,204 cr 0.37% -
197.860 38.92% 4,660 cr 0.77% -
228.909 36.89% 3,814 cr 0.84% -


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