Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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NAV on September 08, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 686 cr
Turnover Ratio 15.08%
Expense Ratio 1.43%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: -4.30%
  • 1Y: -16.90%
  • 3M: -1.70%
  • 3Y: 21.61%
  • 6M: -9.58%
  • 5Y: 20.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 15 years) Varun Sharma (Since almost 7 years) Sandeep Manam (Since 11 months)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 19.62
P/B Ratio 5.07
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 2.54
Beta 0.88
R-Squared 88.38
Info Ratio 0.10
Tracking Err 7.68
Sortino 1.456
Sharpe 0.884
Std Dev 21.105
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.02%
Industrial 3.28%
Technology 63.68%
Basic Materials 0.69%
Consumer Cyclical 10.4%
Utilities Services 0.0%
Healthcare Services 0.17%
Energy Services 0.04%
Communication Services 18.44%
Consumer Defensive 0.00%
Real Estate 0.29%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
147.521 -9.33% 2,534 cr 0.89% -
146.000 -11.92% 8,712 cr 0.78% -
304.051 -16.90% 686 cr 1.43% -


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