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Fund Overview

Franklin India Technology Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

511.43

Inception Date

22-08-1998

Category

Equity - Infotech
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Technology Fund - (G) 11.80 -4.02 -1.71 23.05 21.79 16.39 18.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 2.38 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,949
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.48
Benchmark BSE Tech TRI
Fund Manager R Janakiraman
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 2298906 368.24
Bharti Airtel Equity 1493480 300.13
TCS Equity 764559 264.69
Eternal Ltd Equity 5367142 141.77
PB Fintech. Equity 517479 94.38
HCL Technologies Equity 387170 66.93
Intellect Design Equity 483133 55.51
Zensar Tech. Equity 642259 54.11
Swiggy Equity 1346780 53.93
Hexaware Tech. Equity 391472 33.30
Rategain Travel Equity 631875 28.91
C.E. Info System Equity 144535 25.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Technology Fund 1,949.29 -1.71 23.05 21.79 18.75 22-Aug-1998 1.0215 4.80
SBI Technology Opportunities Fund 4,828.67 8.39 20.22 24.73 19.63 09-Jan-2013 0.8735 4.36
HDFC Technology Fund 1,469.67 4.08 NA NA 18.21 08-Sep-2023 0.8902 5.20
ICICI Pru Technology Fund 14,590.31 2.52 17.23 25.97 12.54 03-Mar-2000 0.6753 4.67
Edelweiss Technology Fund 687.27 2.09 NA NA 12.32 06-Mar-2024 0.5707 5.05
Kotak Technology Fund 620.46 1.25 NA NA 11.32 04-Mar-2024 0.6305 5.65
Aditya Birla SL Digital India Fund 5,000.59 -1.41 17.07 23.83 11.79 15-Jan-2000 0.6657 4.76
Tata Digital India Fund 12,216.31 -3.80 16.10 24.03 17.58 28-Dec-2015 0.6658 4.92
Quant Teck Fund 408.29 -7.00 NA NA 14.50 11-Sep-2023 0.5115 6.17
Invesco India Technology Fund 347.74 NA NA NA -4.60 23-Sep-2024 -0.1815 7.05
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