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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 DR 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
Buy Now Start SIP
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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% -


Other plans of Franklin India Technology Fund


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