Fund Card

Fund Card

Franklin India Technology Fund(G)

As on Jan-24-2022 change fund
331.00  down-8.19 (-2.41%)

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 24-Jan-2022)280.63326.87280.67553.51662.01
Net Assets(Rs Crores) (as on 24-Jan-2022) 194.99 250.26 208.80 528.68 789.01
Scheme Returns(%)(Absolute)22.3316.21-15.09107.3717.66
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0729.78
Category Rank7/624/7320/755/7536/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5912.635.03NA
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.17.98 
Tata Consultancy Services Ltd.13.22 
HCL Technologies Ltd.10.20 
Info Edge (India) Ltd.5.18 
Bharti Airtel Ltd.4.60 
Tech Mahindra Ltd.3.36 
Zomato Ltd.3.15 
MakeMyTrip Ltd.2.14 
Cognizant Technology Solutions...2.11 
Taiwan Semiconductor Manufactu...1.63 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

789.01

portfolio price to book value

8.91

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.37

Alpha [%]

0.02

Beta [%]

0.60

Top 10 sectors
sectors (%)
IT - Software47.84
e-Commerce6.06
BPO/ITeS5.18
Telecommunication - Service Provider4.60
Telecommunication - Equipment1.32

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-1998789.01-9.13-7.54-4.8317.7228.8224.0718.6619.59BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20007,908.89-8.04-7.26-0.7654.5738.6532.4825.0013.40BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,301.73-7.71-8.45-1.9742.5533.2027.64NA22.72BUYSIP

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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