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

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

Add To Compare

previously known as Franklin India Technology Dir DR until

NAV on February 27, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,280 cr
Turnover Ratio 25.60%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.18%
  • 1Y: 44.93%
  • 3M: 18.50%
  • 3Y: 13.02%
  • 6M: 17.63%
  • 5Y: 19.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 3 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 34.60
P/B Ratio 6.73
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 -0.08
Beta 0.72
R-Squared 66.60
Info Ratio -0.31
Tracking Err 10.34
Sortino 0.737
Sharpe 0.494
Std Dev 15.667
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.74%
Industrial 3.94%
Technology 57.54%
Basic Materials 0.0%
Consumer Cyclical 14.18%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 13.52%
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
499.403 58.72% 1,280 cr 1.18% -
50.779 39.99% 9,702 cr 0.31% -
182.970 39.53% 4,717 cr 0.76% -
198.870 34.26% 12,249 cr 0.87% -
207.097 30.20% 3,758 cr 0.84% -


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton