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

Franklin India Technology Fund Direct Growth

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NAV on January 27, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 789 cr
Turnover Ratio 15.08%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -11.03%
  • 1Y: 17.78%
  • 3M: -8.43%
  • 3Y: 28.26%
  • 6M: 2.99%
  • 5Y: 24.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 15 years) Varun Sharma (Since about 6 years) Mayank Bukrediwala (Since over 1 year)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 27.53
P/B Ratio 6.89
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 3.15
Beta 0.90
R-Squared 86.46
Info Ratio 0.11
Tracking Err 7.17
Sortino 2.784
Sharpe 1.501
Std Dev 18.711
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.98%
Industrial 1.44%
Technology 70.44%
Basic Materials 0.41%
Consumer Cyclical 9.31%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 17.18%
Consumer Defensive 0.00%
Real Estate 0.17%
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
165.770 54.42% 7,909 cr 0.81% -
39.966 52.13% 4,900 cr 0.38% -
142.340 48.13% 3,176 cr 0.85% -


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