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 July 24, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,611 cr
Turnover Ratio 25.60%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.26%
  • 1Y: 42.52%
  • 3M: 14.64%
  • 3Y: 12.46%
  • 6M: 19.68%
  • 5Y: 23.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 8 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 39.08
P/B Ratio 6.16
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.33
Beta 0.74
R-Squared 67.28
Info Ratio -0.01
Tracking Err 10.43
Sortino 0.567
Sharpe 0.375
Std Dev 16.403
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.15%
Industrial 5.93%
Technology 53.67%
Basic Materials 0.0%
Consumer Cyclical 12.4%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 18.78%
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
571.614 56.08% 1,611 cr 1.09% -
198.780 39.32% 4,660 cr 0.77% -
229.852 37.17% 3,814 cr 0.84% -


Other plans of Franklin India Technology Fund


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