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Fund Overview

Franklin India Technology Fund - (G)

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

Nav (₹)

550.52

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) -0.53 13.31 29.50 15.35 26.93 17.70 19.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 2.71 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,950
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 2242479 416.62
TCS Equity 764559 326.53
Bharti Airtel Equity 1331730 216.69
Zomato Ltd Equity 3723911 104.18
PB Fintech. Equity 390695 73.99
HCL Technologies Equity 387170 71.55
Tech Mahindra Equity 402443 68.91
Team Lease Serv. Equity 219208 63.53
Zensar Tech. Equity 592259 44.96
Coforge Equity 51512 44.74
Rategain Travel Equity 631875 44.35
Birlasoft Ltd Equity 641927 37.92
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 1,950.11 29.50 15.35 26.93 19.52 22-Aug-1998 0.5257 5.18
HDFC Technology Fund 1,427.17 33.87 NA NA 34.43 08-Sep-2023 1.5933 5.10
Tata Digital India Fund 12,658.98 30.89 10.84 28.95 20.66 28-Dec-2015 0.3486 5.54
SBI Technology Opportunities Fund 4,585.67 30.61 11.99 27.35 21.10 09-Jan-2013 0.3573 5.04
Quant Teck Fund 442.10 27.06 NA NA 27.59 11-Sep-2023 1.0599 5.66
ICICI Pru Technology Fund 13,989.68 26.65 8.28 29.73 13.16 03-Mar-2000 0.2274 5.43
Aditya Birla SL Digital India Fund 5,332.68 18.45 9.11 27.93 12.46 15-Jan-2000 0.2615 5.40
Edelweiss Technology Fund 690.20 NA NA NA 23.39 06-Mar-2024 1.6799 4.39
Kotak Technology Fund 586.39 NA NA NA 26.43 04-Mar-2024 1.6628 5.82
Invesco India Technology Fund 322.78 NA NA NA 5.30 23-Sep-2024 0.2474 5.95
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