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

NAV on January 24, 2023
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 679 cr
Turnover Ratio 25.42%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.30%
  • 1Y: -18.48%
  • 3M: -3.43%
  • 3Y: 15.51%
  • 6M: -4.71%
  • 5Y: 13.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 16 years) Varun Sharma (Since about 7 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 17.75
P/B Ratio 4.57
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 -3.40
Beta 0.89
R-Squared 82.46
Info Ratio -0.63
Tracking Err 9.87
Sortino 0.949
Sharpe 0.582
Std Dev 22.703
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.53%
Industrial 4.74%
Technology 66.14%
Basic Materials 0.77%
Consumer Cyclical 9.12%
Utilities Services 0.0%
Healthcare Services 0.17%
Energy Services 0.04%
Communication Services 15.21%
Consumer Defensive 0.00%
Real Estate 0.28%
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
160.606 -0.74% 2,832 cr 0.89% -
149.800 -11.53% 8,794 cr 0.89% -


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