Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Floater Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Retirement Fund
Select a Scheme
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Technology Fund - (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,377
Inception Date
22-08-1998
Category
Equity - Sectoral - Technology
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
471.8949 (10-Apr-2024) / 288.9606 (03-May-2023)
Incremental Investment (
)
1000
NAV (
)
463.77 (
3.60) (
0.78 %)
Benchmark
S&P BSE Tech TRI
Fund Manager
R Janakiraman
Value of (
) 1,00,000 since inception
46,37,736
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
29.18 times
Portfolio P/B
6.93 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
43.71
Risk Factors
Jenson's Alpha
4.05
Standard Deviation
4.84
Beta
0.82
Sharpe
0.74
R-Squared
1.00
Treynor Factor
0.22
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
Franklin India Technology Fund - (G)
8.18
5.91
31.93
63.67
18.06
22.44
17.83
19.28
S&P BSE Tech TRI
-0.03
-3.75
16.08
32.43
12.50
17.14
14.51
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Zomato Ltd
Equity
76,13,955
10.07
PB Fintech Ltd
Equity
12,00,677
9.81
Franklin Technology Fund, Class I (Acc)
Foreign Mutual Funds (Equity Fund)
1,75,810
7.10
Indiamart Intermesh Ltd
Equity
2,31,649
4.45
Calls & Others
Net CA & Others
0
4.19
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
IT - Software
74,92,157
66.72
E-Commerce/App based Aggregator
93,34,664
24.75
Miscellaneous
2,04,535
5.12
Telecomm-Service
2,23,112
2.51
IT - Hardware
60,839
0.89
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
8.18
1.36
-0.03
2.02
1,376.60
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
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
Sep-2023
12.46
8.95
8.53
0.96
969.62
Jun-2023
10.85
7.83
4.30
9.49
805.89
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Technology Fund
1,376.60
63.67
18.06
22.44
19.28
22-Aug-1998
0.74
4.84
Tata Digital India Fund
9,710.96
39.97
16.94
22.02
18.74
28-Dec-2015
0.83
5.34
Aditya Birla SL Digital India Fund
4,563.30
36.63
16.24
23.18
11.87
15-Jan-2000
0.82
5.13
ICICI Pru Technology Fund
11,977.27
35.33
16.05
23.24
12.43
03-Mar-2000
0.76
5.31
SBI Technology Opportunities Fund
3,668.14
30.16
17.05
21.20
19.62
09-Jan-2013
0.88
4.90
HDFC Technology Fund
962.78
0
0
0
13.01
08-Sep-2023
2.73
3.74
Edelweiss Technology Fund
440.47
0
0
0
-3.10
06-Mar-2024
0
0
Kotak Technology Fund
303.02
0
0
0
-2.70
04-Mar-2024
0
0
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay