Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 3/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1888 Cr | 14424 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE TECK TR INR | S&P BSE TECK TR INR |
No of Holdings | 26 | 73 | ||
Top 5 Holdings | Infosys Ltd (18.37%) Bharti Airtel Ltd (15.14%) Tata Consultancy Services Ltd (12.3%) Eternal Ltd (8.75%) PB Fintech Ltd (4.97%) | Infosys Ltd (21.75%) Tata Consultancy Services Ltd (8.3%) Bharti Airtel Ltd (6.77%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (6.17%) Tech Mahindra Ltd (5.81%) | ||
No of Sectors | 7 | 9 | ||
Top 3 Sectors | Tech (56.95%) Communication (20.94%) Consumer Cyclical (15.54%) | Tech (71.12%) Communication (18.23%) Consumer Cyclical (6.1%) | ||
Equity % | 96.04% | 98.77% | ||
Debt % | - | - | ||
P/E | 30.16 | 26.95 | ||
P/B | 7.73 | 5.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.24% | 0.49% | ||
3-Month Return | 1.61% | -1.54% | ||
6-Month Return | 7.79% | 2.74% | ||
1-Year Return | -5.37% | -7.67% | ||
3-Year Return | 23.45% | 15.05% | ||
5-Year Return | 21.48% | 22.83% |
Sharpe | 0.91 | 0.52 | ||
Alpha | 10.75 | 3.67 | ||
Beta | 0.87 | 0.97 | ||
Standard Deviation | 16.79 | 16.55 | ||
Information Ratio | 1.4 | 1.55 |
Description | Franklin India Technology Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Technology Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Venkatesh Sanjeevi,Sandeep Manam,R. Janakiraman | Vaibhav Dusad,Sharmila D’mello |