loader2
Login OPEN ICICI 3-in-1 Account

Jul 18, 2025


Category

Equity

AUM (Cr.)

1,949.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

3.89

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) -0.99 -4.02 -1.71 23.07 21.81 18.75
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 2.36 5.86 1.81 22.05 23.86 13.36
Category Rank 4/10 7/10 5/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 13.4601 1.35 23.00 24.67 0.00 349.43 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 13.4601 1.35 23.00 24.67 0.00 349.43 2.43 500.00 invest
Franklin Asian Equity Fund (G) 31.1765 0.54 10.36 7.13 4.21 263.26 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 14.7159 0.54 10.36 7.13 4.21 263.26 0.00 5,000.00 invest
HDFC Defence Fund - Regular (G) 24.0700 -2.05 1.72 0.00 0.00 7,055.48 1.77 100.00 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-Infosys May 31, 2025 350.43 18.82 4.17
Equity-Bharti Airtel May 31, 2025 270.23 14.51 -0.45
Equity-TCS May 31, 2025 264.80 14.22 0.28
Foreign Mutual Funds (Equity Fund)-Franklin Technology Fund, Clas May 31, 2025 138.33 7.43 13.08
Equity-Eternal Ltd May 31, 2025 127.90 6.87 8.56
Equity-PB Fintech. May 31, 2025 91.16 4.89 8.39
Equity-Intellect Design May 31, 2025 63.69 3.42 48.51
Equity-HCL Technologies May 31, 2025 63.36 3.40 4.41
Equity-Zensar Tech. May 31, 2025 53.50 2.87 15.79
Equity-Swiggy May 31, 2025 44.85 2.41 5.26

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

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

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

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

Jul 02, 2025 10:35

Franklin Templeton Mutual Fund announces change in scheme name

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

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

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