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Partner With Us NRI

Aug 14, 2024


Category

Equity

AUM (Cr.)

1,774.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.28

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Aug 22, 1998

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Technology Fund - (G) 1.11 17.37 45.55 16.37 27.33 19.58
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.88 16.55 41.33 20.04 23.46 20.61
Category Rank 3/5 7/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.5709 2.93 25.85 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.5709 2.93 25.85 0.00 0.00 364.34 2.43 500.00 invest
Tata Digital India Fund (G) 48.9987 1.47 39.63 12.92 27.00 11,377.32 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 48.9987 1.47 39.63 12.92 27.00 11,377.32 0.00 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 16.2423 -1.86 45.52 0.00 0.00 653.45 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zomato Ltd Jul 31, 2024 154.67 8.72 14.40
Net CA & Others-Net CA & Others Jul 31, 2024 148.43 8.37 68.59
Equity-PB Fintech. Jul 31, 2024 138.83 7.82 3.99
Foreign Mutual Funds (Equity Fund)-Franklin Technology Fund, Clas Jul 31, 2024 100.54 5.67 -3.05
Equity-Team Lease Serv. Jul 31, 2024 85.31 4.81 23.40
Equity-Bharti Airtel Jul 31, 2024 78.64 4.43 129.42
Equity-Zensar Tech. Jul 31, 2024 74.28 4.19 4.81
Equity-Info Edg.(India) Jul 31, 2024 72.15 4.07 1.58
Equity-Indiamart Inter. Jul 31, 2024 71.29 4.02 8.69
Equity-C.E. Info System Jul 31, 2024 71.19 4.01 -1.53

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Technology Fund - (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com