Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Jan-21-2021 change fund
280.81  down-0.29 (-0.10%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 21-Jan-2021)231.70280.63326.87280.67561.62
Net Assets(Rs Crores) (as on 21-Jan-2021) 147.83 194.99 250.26 208.80 471.85
Scheme Returns(%)(Absolute)0.8022.3316.21-15.09110.41
B'mark Returns(%)(Absolute)-4.2813.9115.80-17.18100.02
Category Rank49/567/624/7320/753/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.8424.8620.98NA
2019-2020-1.90-1.064.71-15.52
2018-20199.586.08-9.3910.59
2017-20181.221.9110.486.26
2016-2017-0.12-4.650.734.48
Top 10 holdings
company (%)
Infosys Ltd.25.17 
Tata Consultancy Services Ltd.10.31 
HCL Technologies Ltd.9.02 
Bharti Airtel Ltd.6.48 
Info Edge (India) Ltd.4.67 
Tech Mahindra Ltd.4.54 
MakeMyTrip Ltd.2.75 
Taiwan Semiconductor Manufactu...2.57 
Larsen & Toubro Infotech Ltd.2.40 
Cyient Ltd.2.34 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

471.85

portfolio price to book value

7.79

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.55

Alpha [%]

0.14

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 55.26
Telecommunication - Service Provider6.48
BPO/ITeS4.67
e-Commerce1.49
Miscellaneous1.15

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998471.85-0.1912.7021.5962.1225.8120.5214.9019.67BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20001,184.58-0.639.3621.3470.0326.7920.8018.2411.82BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-2013425.970.9610.3720.3648.8723.8818.69NA20.67BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974