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

Franklin India Technology Fund Direct Growth

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NAV on April 24, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,377 cr
Turnover Ratio 25.60%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.79%
  • 1Y: 62.41%
  • 3M: 6.14%
  • 3Y: 18.85%
  • 6M: 28.37%
  • 5Y: 23.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 5 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 35.87
P/B Ratio 6.86
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 6.98
Beta 0.82
R-Squared 76.24
Info Ratio 0.74
Tracking Err 8.80
Sortino 1.338
Sharpe 0.808
Std Dev 16.911
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.83%
Industrial 5.54%
Technology 53.63%
Basic Materials 0.0%
Consumer Cyclical 14.7%
Utilities Services 0.0%
Healthcare Services 0.09%
Energy Services 0.00%
Communication Services 15.22%
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
498.598 62.41% 1,377 cr 1.06% -
169.260 38.53% 4,563 cr 0.75% -
187.010 36.93% 11,977 cr 0.92% -
195.233 32.19% 3,668 cr 0.85% -


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