Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Jun-23-2022 change fund
277.98  up4.74 (1.74%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)280.63326.87280.67553.51668.13
Net Assets(Rs Crores) (as on 31-Mar-2022) 194.99 250.26 208.80 528.68 768.12
Scheme Returns(%)(Absolute)22.3316.21-15.09107.3718.75
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank7/624/7320/755/7532/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5912.635.03-7.73
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.16.42 
Tata Consultancy Services Ltd.14.54 
HCL Technologies Ltd.9.49 
Bharti Airtel Ltd.6.11 
Info Edge (India) Ltd.4.46 
Tech Mahindra Ltd.3.58 
Cyient Ltd.2.69 
Zomato Ltd.2.68 
MakeMyTrip Ltd.2.56 
PB Fintech Ltd.2.25 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

688.06

portfolio price to book value

8.84

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.48

Alpha [%]

-0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software47.40
e-Commerce7.58
Telecommunication - Service Provider6.11
BPO/ITeS5.03
Telecommunication - Equipment1.63

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1998688.063.11-1.49-16.42-7.2819.6618.8016.3218.35BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,772.503.33-2.41-21.360.3729.4926.1621.4212.10BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,028.443.38-2.25-20.77-2.6727.2425.2220.0211.25BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,511.943.53-2.01-21.380.5725.2726.11NA18.51BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,415.514.02-0.82-17.452.3524.5123.62NA19.78BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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