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

Franklin India Technology Fund Direct Growth

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NAV on October 14, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,904 cr
Turnover Ratio 43.71%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.72%
  • 1Y: 49.37%
  • 3M: 6.62%
  • 3Y: 17.17%
  • 6M: 18.32%
  • 5Y: 29.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 12 days) R. Janakiraman (Since 11 months) Sandeep Manam (Since almost 3 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 37.05
P/B Ratio 8.82
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.02
Beta 0.83
R-Squared 76.12
Info Ratio 0.77
Tracking Err 9.03
Sortino 1.140
Sharpe 0.687
Std Dev 17.526
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.62%
Industrial 5.08%
Technology 68.5%
Basic Materials 0.0%
Consumer Cyclical 5.0%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 17.76%
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
599.540 49.37% 1,904 cr 1.06% -
238.720 42.42% 14,173 cr 0.94% -
248.206 40.57% 4,435 cr 0.84% -
210.610 36.11% 5,311 cr 0.74% -


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