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

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

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previously known as Franklin India Technology Dir DR until

NAV on May 19, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 711 cr
Turnover Ratio 15.08%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -11.03%
  • 1Y: 1.75%
  • 3M: -14.57%
  • 3Y: 20.88%
  • 6M: -23.01%
  • 5Y: 19.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 15 years) Varun Sharma (Since over 6 years) Mayank Bukrediwala (Since over 1 year)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 21.29
P/B Ratio 5.63
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 0.59
Beta 0.90
R-Squared 85.05
Info Ratio -0.18
Tracking Err 8.60
Sortino 1.442
Sharpe 0.843
Std Dev 21.347
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.8%
Industrial 3.15%
Technology 65.3%
Basic Materials 0.61%
Consumer Cyclical 9.59%
Utilities Services 0.0%
Healthcare Services 0.06%
Energy Services 0.00%
Communication Services 20.37%
Consumer Defensive 0.00%
Real Estate 0.14%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
143.440 19.09% 8,478 cr 0.8% -
34.562 18.03% 5,584 cr 0.35% -
142.593 17.40% 2,432 cr 0.9% -
123.110 13.98% 3,161 cr 0.7% -


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton