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 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 Years
0.00%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
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.

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
571.652 35.13% 1,845 cr 1.03% -
240.624 32.80% 4,304 cr 0.84% -
200.880 24.53% 5,046 cr 0.83% -


Other plans of Franklin India Technology Fund


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