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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

54.229 (0.126%)
NAV on November 21, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,845 cr
Turnover Ratio 43.71%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -10.89%
  • 1Y: 23.09%
  • 3M: -11.74%
  • 3Y: 10.20%
  • 6M: 2.94%
  • 5Y: 24.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 months) R. Janakiraman (Since 12 months) Sandeep Manam (Since about 3 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 35.17
P/B Ratio 8.09
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.72
Beta 0.83
R-Squared 77.42
Info Ratio 0.64
Tracking Err 8.87
Sortino 0.897
Sharpe 0.559
Std Dev 17.651
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.98%
Industrial 4.85%
Technology 67.87%
Basic Materials 0.0%
Consumer Cyclical 5.99%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 17.27%
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
Franklin
Franklin India Technology Fund Direct Growth
571.652 35.13% 1,845 cr 1.03% -
Sbi
SBI Technology Opportunities Fund Direct Growth
240.624 32.80% 4,304 cr 0.84% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
200.880 24.53% 5,046 cr 0.83% -


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