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 | - | 2/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1882 Cr | 14734 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 | 25 | 74 | ||
Top 5 Holdings | Infosys Ltd (17.95%) Bharti Airtel Ltd (14.99%) Tata Consultancy Services Ltd (12.53%) Eternal Ltd (8.95%) PB Fintech Ltd (4.87%) | Infosys Ltd (20.94%) Tata Consultancy Services Ltd (8.25%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (6.88%) Bharti Airtel Ltd (6.77%) Tech Mahindra Ltd (5.62%) | ||
No of Sectors | 7 | 9 | ||
Top 3 Sectors | Tech (55.81%) Communication (21.83%) Consumer Cyclical (15.94%) | Tech (70.68%) Communication (18.9%) Government (15.53%) | ||
Equity % | 96.54% | 98.61% | ||
Debt % | - | - | ||
P/E | 30.27 | 26.53 | ||
P/B | 7.67 | 5.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.93% | 4.25% | ||
3-Month Return | 1.64% | -0.71% | ||
6-Month Return | 12.32% | 9.47% | ||
1-Year Return | -5.92% | -7.08% | ||
3-Year Return | 22.48% | 14.55% | ||
5-Year Return | 21.68% | 22.91% |
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 |