Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Oct-14-2021 change fund
351.98  up2.29 (0.66%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)231.70280.63326.87280.67553.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 147.83 194.99 250.26 208.80 528.68
Scheme Returns(%)(Absolute)0.8022.3316.21-15.09107.37
B'mark Returns(%)(Absolute)-2.5315.9818.01-15.47100.07
Category Rank49/567/624/7320/755/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5912.63NANA
2020-202122.8424.8620.986.28
2019-2020-1.90-1.064.71-15.52
2018-20199.586.08-9.3910.59
2017-20181.221.9110.486.26
Top 10 holdings
company (%)
Infosys Ltd.18.18 
Tata Consultancy Services Ltd.11.00 
HCL Technologies Ltd.10.34 
Info Edge (India) Ltd.6.56 
Bharti Airtel Ltd.5.75 
Tech Mahindra Ltd.4.61 
Cyient Ltd.2.96 
Zomato Ltd.2.52 
Larsen & Toubro Infotech Ltd.2.49 
MakeMyTrip Ltd.2.31 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

717.78

portfolio price to book value

9.62

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.46

Alpha [%]

0.07

Beta [%]

0.55

Top 10 sectors
sectors (%)
IT - Software49.91
BPO/ITeS6.56
Telecommunication - Service Provider5.75
e-Commerce3.22
Telecommunication - Equipment1.23

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-1998717.780.970.8615.1649.5031.5425.9019.4520.13BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20006,319.301.373.7523.6688.2841.1533.2025.7013.78BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20131,701.010.621.3917.6672.2236.2127.56NA24.01BUYSIP

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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