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 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.

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
160.606 -0.74% 2,832 cr 0.89% -
149.800 -11.53% 8,794 cr 0.89% -


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