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

Franklin India Technology Fund Direct Growth

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NAV on February 20, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,280 cr
Turnover Ratio 25.60%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.86%
  • 1Y: 51.48%
  • 3M: 15.72%
  • 3Y: 18.44%
  • 6M: 29.25%
  • 5Y: 24.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 3 months) Varun Sharma (Since about 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 34.60
P/B Ratio 6.73
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 5.65
Beta 0.81
R-Squared 74.60
Info Ratio 0.48
Tracking Err 9.06
Sortino 1.433
Sharpe 0.867
Std Dev 16.732
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.74%
Industrial 3.94%
Technology 57.54%
Basic Materials 0.0%
Consumer Cyclical 14.18%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 13.52%
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
490.702 51.48% 1,280 cr 1.18% -
50.782 35.45% 9,702 cr 0.31% -
182.940 34.48% 4,717 cr 0.77% -
199.310 29.10% 12,249 cr 0.87% -
207.999 25.98% 3,758 cr 0.84% -


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