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

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previously known as Franklin India Technology Dir DP until

38.250 (0.917%)
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: -17.33%
  • 3M: -1.70%
  • 3Y: 20.97%
  • 6M: -9.59%
  • 5Y: 19.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 15 years) Varun Sharma (Since almost 7 years) Sandeep Manam (Since 11 months)
ISIN INF090I01FF3
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 1.87
Beta 0.90
R-Squared 86.09
Info Ratio 0.01
Tracking Err 8.44
Sortino 1.420
Sharpe 0.840
Std Dev 21.707
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
147.521 -9.33% 2,534 cr 0.89% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
146.000 -11.92% 8,712 cr 0.78% -
Franklin
Franklin India Technology Fund Direct Growth
304.051 -16.90% 686 cr 1.43% -


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