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

Franklin India Technology Fund Direct Growth

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NAV on May 14, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,445 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: -2.47%
  • 1Y: 54.98%
  • 3M: 2.45%
  • 3Y: 20.03%
  • 6M: 21.82%
  • 5Y: 24.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 6 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 34.84
P/B Ratio 6.33
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 7.58
Beta 0.81
R-Squared 75.28
Info Ratio 0.80
Tracking Err 9.02
Sortino 1.357
Sharpe 0.820
Std Dev 16.919
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.75%
Industrial 6.58%
Technology 48.79%
Basic Materials 0.0%
Consumer Cyclical 14.21%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 19.59%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
494.191 54.98% 1,445 cr 1.08% -
47.440 33.06% 9,461 cr 0.31% -
192.007 24.81% 3,578 cr 0.85% -


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