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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

51.767 (0.346%)
NAV on April 23, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.44%
  • 1Y: 47.79%
  • 3M: 3.83%
  • 3Y: 11.22%
  • 6M: 13.97%
  • 5Y: 18.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 5 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FF3
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 1.03
Beta 0.72
R-Squared 67.65
Info Ratio -0.09
Tracking Err 10.23
Sortino 0.652
Sharpe 0.436
Std Dev 15.834
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.

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
497.072 61.85% 1,377 cr 1.06% -
Tata
Tata Digital India Fund Direct Growth
47.594 41.53% 9,711 cr 0.31% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
168.250 37.71% 4,563 cr 0.75% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
185.580 35.89% 11,977 cr 0.92% -
Sbi
SBI Technology Opportunities Fund Direct Growth
193.172 30.79% 3,668 cr 0.85% -


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