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

Franklin India Technology Fund - Direct - Growth

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NAV on December 01, 2020
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 388 cr
Turnover Ratio 22.45%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.99%
  • 1Y: 50.25%
  • 3M: 18.34%
  • 3Y: 25.05%
  • 6M: 48.16%
  • 5Y: 17.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 14 years) Varun Sharma (Since about 5 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 26.10
P/B Ratio 5.26
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 3.25
Beta 1.00
R-Squared 92.41
Info Ratio 0.68
Tracking Err 5.43
Sortino -
Sharpe -
Std Dev 19.617
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.75%
Industrial 2.35%
Technology 75.68%
Basic Materials 0.0%
Consumer Cyclical 3.29%
Utilities Services 0.0%
Healthcare Services 0.12%
Energy Services 0.00%
Communication Services 17.47%
Consumer Defensive 0.00%
Real Estate 0.34%
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
95.260 61.24% 832 cr 1.81% -
22.839 46.90% 627 cr 1.07% -


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