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

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Technology Dir DP until

57.157 (0.311%)
NAV on December 23, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,950 cr
Turnover Ratio 43.71%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.20%
  • 1Y: 22.18%
  • 3M: -9.42%
  • 3Y: 13.82%
  • 6M: 3.90%
  • 5Y: 25.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 3 months) R. Janakiraman (Since about 1 year) Sandeep Manam (Since about 3 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 36.66
P/B Ratio 8.51
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.12
Beta 0.80
R-Squared 69.57
Info Ratio 0.22
Tracking Err 10.51
Sortino 0.668
Sharpe 0.423
Std Dev 17.955
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.18%
Industrial 4.61%
Technology 68.42%
Basic Materials 0.0%
Consumer Cyclical 6.59%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 16.13%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
256.876 35.04% 4,586 cr 0.83% -
Franklin
Franklin India Technology Fund Direct Growth
602.520 34.13% 1,950 cr 0.98% -


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