Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Franklin India Technology Dir DR until

52.345 (-0.569%)
NAV on May 03, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.43%
  • 1Y: 47.69%
  • 3M: 4.71%
  • 3Y: 11.99%
  • 6M: 17.48%
  • 5Y: 18.85%
Min Investment 5,000
Buy Now Start SIP
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 1.59
Beta 0.72
R-Squared 66.54
Info Ratio -0.02
Tracking Err 10.45
Sortino 0.670
Sharpe 0.448
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.

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
502.625 61.74% 1,377 cr 1.06% -


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund