Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Jul-23-2021 change fund
313.15  up6.11 (2.01%)

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)-4.2813.9115.80-17.1897.00
Category Rank49/567/624/7320/755/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.59NANANA
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.24.72 
Tata Consultancy Services Ltd.9.74 
HCL Technologies Ltd.9.27 
Info Edge (India) Ltd.5.95 
Tech Mahindra Ltd.5.80 
Bharti Airtel Ltd.5.22 
Cyient Ltd.2.84 
NVIDIA Corporation2.75 
MakeMyTrip Ltd.2.22 
Larsen & Toubro Infotech Ltd.2.09 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

604.73

portfolio price to book value

7.9

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.49

Alpha [%]

0.12

Beta [%]

0.52

Top 10 sectors
sectors (%)
IT - Software 54.79
BPO/ITeS5.95
Telecommunication - Service Provider5.22
Miscellaneous1.19
e-Commerce0.69

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-1998604.732.274.4511.5462.0425.6522.5117.3919.77BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20003,494.211.478.8425.64112.5634.0228.0722.4712.99BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-2013914.721.859.0623.7285.1528.9923.89NA22.82BUYSIP

Copyright © 2021 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