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

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Technology Dir DP until

NAV on May 02, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,377 cr
Turnover Ratio 25.60%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.45%
  • 1Y: 47.43%
  • 3M: 4.83%
  • 3Y: 11.86%
  • 6M: 18.63%
  • 5Y: 18.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since 5 months) Varun Sharma (Since over 8 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 35.87
P/B Ratio 6.86
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 -
Beta -
R-Squared -
Info Ratio -0.02
Tracking Err 10.45
Sortino -
Sharpe -
Std Dev 15.852
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.83%
Industrial 5.54%
Technology 53.63%
Basic Materials 0.0%
Consumer Cyclical 14.7%
Utilities Services 0.0%
Healthcare Services 0.09%
Energy Services 0.00%
Communication Services 15.22%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
505.502 61.45% 1,377 cr 1.06% -
167.260 32.64% 4,563 cr 0.75% -
185.650 32.19% 11,977 cr 0.92% -
193.381 27.14% 3,668 cr 0.85% -


Other plans of Franklin India Technology Fund


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