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

Franklin India Technology Fund - Direct - Growth

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NAV on September 17, 2020
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 329 cr
Turnover Ratio 22.45%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.21%
  • 1Y: 36.42%
  • 3M: 28.37%
  • 3Y: 22.34%
  • 6M: 60.55%
  • 5Y: 13.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) Varun Sharma (Since almost 5 years) Pyari Menon (Since 12 months)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 22.81
P/B Ratio 4.87
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 2.96
Beta 0.98
R-Squared 92.18
Info Ratio 0.58
Tracking Err 5.44
Sortino 1.320
Sharpe 0.754
Std Dev 19.365
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.89%
Industrial 2.71%
Technology 74.92%
Basic Materials 0.0%
Consumer Cyclical 3.59%
Utilities Services 0.0%
Healthcare Services 0.14%
Energy Services 0.00%
Communication Services 17.31%
Consumer Defensive 0.00%
Real Estate 0.43%
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
227.418 36.42% 329 cr 1.57% -
86.020 35.42% 545 cr 1.88% -
20.620 26.74% 461 cr 1.13% -


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