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Partner With Us NRI

May 16, 2024


Category

Equity

AUM (Cr.)

1,444.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.52

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) 0.25 20.16 52.74 19.23 23.56 19.19
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 3.39 21.76 42.87 21.64 20.97 18.77
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 19.4850 2.76 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
HDFC Defence Fund - Regular (IDCW) 19.4850 2.76 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
Nippon India Japan Equity Fund (G) 18.1417 2.51 14.25 3.74 7.87 303.68 2.44 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.1417 2.51 14.25 3.74 7.87 303.68 2.44 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 30.9825 -0.41 34.16 9.16 15.02 661.36 2.40 100.00 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 Apr 30, 2024 143.30 9.92 3.35
Equity-PB Fintech. Apr 30, 2024 141.68 9.81 4.96
Foreign Mutual Funds (Equity Fund)-Franklin Technology Fund, Clas Apr 30, 2024 92.50 6.40 -5.39
Equity-Team Lease Serv. Apr 30, 2024 75.28 5.21 34.29
Equity-Indiamart Inter. Apr 30, 2024 64.42 4.46 5.12
Net CA & Others-Net CA & Others Apr 30, 2024 60.50 4.19 0.00
Equity-Info Edg.(India) Apr 30, 2024 59.50 4.12 43.24
Equity-C.E. Info System Apr 30, 2024 59.28 4.10 42.11
Equity-Mphasis Apr 30, 2024 55.83 3.86 0.41
Equity-Zensar Tech. Apr 30, 2024 48.49 3.36 -11.18

latest news

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

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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