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Scheme Profile

Franklin India Technology Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,845
Inception Date
22-08-1998
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 559.2611 (17-Sep-2024) / 388.952 (28-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 522.17 ( 2.15) ( 0.41 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 52,21,714
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.05 times
  • Portfolio P/B
  • 8.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 70.43

Risk Factors

  • Jenson's Alpha
  • 4.95
  • Standard Deviation
  • 5.15
  • Beta
  • 0.94
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 21,71,408
  • 20.68
  • Tata Consultancy Services Ltd
  • Equity
  • 7,64,559
  • 16.45
  • Bharti Airtel Ltd
  • Equity
  • 13,31,730
  • 11.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.77
  • Zomato Ltd
  • Equity
  • 37,23,911
  • 4.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 81,19,921
  • 73.49
  • Telecomm-Service
  • 13,31,730
  • 13.20
  • E-Commerce/App based Aggregator
  • 40,47,654
  • 9.55
  • Miscellaneous
  • 2,19,208
  • 3.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.76 16.94 -1.14 6.76 1,844.85
2023 50.68 27.02 20.36 18.10 1,189.89
2022 -23.02 -22.02 -18.45 2.80 679.14
2021 38.15 65.05 50.28 21.69 789.01
2020 55.65 56.44 46.01 15.60 471.85
2019 12.19 8.22 10.58 13.79 245.88
2018 12.63 16.33 13.16 6.67 224.69
2017 19.40 19.15 19.00 28.06 170.17
2016 -2.56 -3.82 -7.30 1.78 143.89
2015 3.96 3.65 4.89 -5.05 164.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.36 11.49 0 0 1,903.89
Jun-2024 7.14 7.43 0 0 1,610.63
Mar-2024 6.40 2.66 0.94 1.91 1,376.60
Dec-2023 15.66 12.39 11.01 10.27 1,189.89

Peer Comparison

Asset Allocation

Sector Allocation

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