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Fund Overview

Franklin India Technology Fund - (G)

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

Nav (₹)

517.36

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) 13.52 17.57 51.36 18.65 26.60 18.12 19.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 3.02 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,611
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 6741114 135.20
PB Fintech. Equity 955470 133.50
C.E. Info System Equity 314164 72.30
Info Edg.(India) Equity 104672 71.03
Zensar Tech. Equity 948272 70.87
Team Lease Serv. Equity 233786 69.14
Mphasis Equity 277810 68.25
Indiamart Inter. Equity 244652 65.59
Rategain Travel Equity 750599 56.01
Birlasoft Ltd Equity 738278 50.96
Tech Mahindra Equity 353488 50.56
Coforge Equity 89916 49.08
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 1,610.63 51.36 18.65 26.60 19.59 22-Aug-1998 0.4542 4.89
Tata Digital India Fund 10,204.35 42.88 15.47 26.82 20.25 28-Dec-2015 0.4267 5.44
ICICI Pru Technology Fund 12,671.14 39.18 13.62 27.64 13.02 03-Mar-2000 0.184 5.14
Aditya Birla SL Digital India Fund 4,659.82 36.20 14.24 27.43 12.41 15-Jan-2000 0.2118 5.09
SBI Technology Opportunities Fund 3,813.83 34.34 15.30 25.53 20.76 09-Jan-2013 0.286 4.78
HDFC Technology Fund 1,059.74 NA NA NA 31.60 08-Sep-2023 0.7078 4.18
Quant Teck Fund 401.89 NA NA NA 34.40 11-Sep-2023 0.9679 5.47
Edelweiss Technology Fund 541.22 NA NA NA 14.31 06-Mar-2024 -0.7046 2.49
Kotak Technology Fund 363.71 NA NA NA 16.14 04-Mar-2024 -2.7143 1.16