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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

50.417 (-0.672%)
NAV on September 17, 2021
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 700 cr
Turnover Ratio 15.08%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.17%
  • 1Y: 50.68%
  • 3M: 16.65%
  • 3Y: 19.34%
  • 6M: 24.45%
  • 5Y: 18.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 14 years) Varun Sharma (Since almost 6 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 33.69
P/B Ratio 7.64
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 -5.58
Beta 0.97
R-Squared 82.62
Info Ratio -0.88
Tracking Err 8.86
Sortino 1.107
Sharpe 0.673
Std Dev 21.054
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.74%
Industrial 3.08%
Technology 70.4%
Basic Materials 0.0%
Consumer Cyclical 7.6%
Utilities Services 0.0%
Healthcare Services 0.12%
Energy Services 0.00%
Communication Services 17.83%
Consumer Defensive 0.01%
Real Estate 0.22%
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
Tata
Tata Digital India Fund Direct Growth
40.869 98.20% 2,768 cr 0.5% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
169.190 96.69% 5,037 cr 0.99% -


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