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 March 27, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,366 cr
Turnover Ratio 25.60%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.37%
  • 1Y: 46.47%
  • 3M: 6.40%
  • 3Y: 12.14%
  • 6M: 13.56%
  • 5Y: 19.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 4 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 36.31
P/B Ratio 7.05
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 -0.23
Beta 0.72
R-Squared 67.08
Info Ratio -0.35
Tracking Err 10.24
Sortino 0.800
Sharpe 0.534
Std Dev 15.764
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.67%
Industrial 5.32%
Technology 53.9%
Basic Materials 0.0%
Consumer Cyclical 15.27%
Utilities Services 0.0%
Healthcare Services 0.09%
Energy Services 0.00%
Communication Services 13.77%
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
492.552 60.40% 1,366 cr 1.08% -
48.186 38.76% 10,068 cr 0.31% -
171.450 36.26% 4,814 cr 0.74% -
188.690 33.43% 12,224 cr 0.92% -
197.143 29.53% 3,828 cr 0.85% -


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton