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

Franklin India Technology Fund Direct Growth

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NAV on October 13, 2021
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 718 cr
Turnover Ratio 15.08%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: 50.80%
  • 3M: 15.44%
  • 3Y: 32.68%
  • 6M: 22.80%
  • 5Y: 26.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 14 years) Varun Sharma (Since almost 6 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 33.32
P/B Ratio 7.47
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 2.56
Beta 0.94
R-Squared 89.00
Info Ratio 0.24
Tracking Err 6.64
Sortino 2.123
Sharpe 1.170
Std Dev 19.543
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.62%
Industrial 3.23%
Technology 70.17%
Basic Materials 0.0%
Consumer Cyclical 7.99%
Utilities Services 0.0%
Healthcare Services 0.10%
Energy Services 0.00%
Communication Services 17.69%
Consumer Defensive 0.00%
Real Estate 0.19%
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
175.110 90.25% 6,319 cr 0.79% -
42.419 85.41% 3,469 cr 0.45% -


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