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Partner With Us NRI

May 22, 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

Oct 08, 1999

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 - (IDCW) 2.22 18.87 52.17 19.13 24.22 10.91
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 4.64 23.44 45.46 21.11 20.59 19.49
Category Rank 6/5 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) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant Consumption Fund - Regular (G) 10.5806 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5844 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8259 -0.81 10.01 2.71 7.79 303.68 2.44 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 Apr 30, 2024 143.30 9.92 3.35
Equity-Indiamart Inter. Apr 30, 2024 64.42 4.46 5.12
Equity-C.E. Info System Apr 30, 2024 59.28 4.10 42.11
Equity-Zensar Tech. Apr 30, 2024 48.49 3.36 -11.18
Equity-Mphasis Apr 30, 2024 55.83 3.86 0.41
Equity-Info Edg.(India) Apr 30, 2024 59.50 4.12 43.24
Equity-Team Lease Serv. Apr 30, 2024 75.28 5.21 34.29
Equity-PB Fintech. Apr 30, 2024 141.68 9.81 4.96
Net CA & Others-Net CA & Others Apr 30, 2024 60.50 4.19 0.00
Foreign Mutual Funds (Equity Fund)-Franklin Technology Fund, Clas Apr 30, 2024 92.50 6.40 -5.39

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 - (IDCW)
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