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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

54.524 (-1.416%)
NAV on January 21, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,989 cr
Turnover Ratio 43.71%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.31%
  • 1Y: 19.52%
  • 3M: -2.41%
  • 3Y: 15.96%
  • 6M: 1.81%
  • 5Y: 25.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 4 months) R. Janakiraman (Since about 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 36.64
P/B Ratio 8.51
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.39
Beta 0.78
R-Squared 64.33
Info Ratio 0.68
Tracking Err 11.20
Sortino 0.866
Sharpe 0.538
Std Dev 17.637
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.62%
Industrial 4.64%
Technology 68.12%
Basic Materials 0.0%
Consumer Cyclical 6.63%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 15.92%
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
Franklin
Franklin India Technology Fund Direct Growth
574.773 20.48% 1,989 cr 0.97% -
Sbi
SBI Technology Opportunities Fund Direct Growth
244.129 19.75% 4,739 cr 0.84% -


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