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

Franklin India Technology Fund - Direct - Growth

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NAV on November 27, 2019
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 241 cr
Turnover Ratio 19.76%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.40%
  • 1Y: 8.41%
  • 3M: 3.38%
  • 3Y: 14.22%
  • 6M: 3.12%
  • 5Y: 7.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 13 years) Varun Sharma (Since about 4 years) Pyari Menon (Since 3 months)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 18.44
P/B Ratio 3.22
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 2.78
Beta 0.72
R-Squared 79.35
Info Ratio 0.08
Tracking Err 6.46
Sortino 1.712
Sharpe 0.845
Std Dev 11.415
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.87%
Industrial 3.74%
Technology 76.29%
Basic Materials 0.0%
Consumer Cyclical 1.03%
Utilities Services 0.0%
Healthcare Services 0.10%
Energy Services 0.00%
Communication Services 17.68%
Consumer Defensive 0.00%
Real Estate 0.29%
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
69.730 10.21% 157 cr 1.85% -
56.630 9.83% 442 cr 1.67% -
15.646 8.57% 412 cr 1.08% -


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