Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
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 | 1862 Cr | 13900 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.97% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE TECK TR INR | S&P BSE TECK TR INR |
No of Holdings | 27 | 74 | ||
Top 5 Holdings | Infosys Ltd (18.82%) Bharti Airtel Ltd (14.51%) Tata Consultancy Services Ltd (14.22%) Eternal Ltd (6.87%) PB Fintech Ltd (4.89%) | Infosys Ltd (18.85%) Tata Consultancy Services Ltd (13.01%) Bharti Airtel Ltd (8.16%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (6.23%) LTIMindtree Ltd (5.4%) | ||
No of Sectors | 7 | 8 | ||
Top 3 Sectors | Tech (63.38%) Communication (19.5%) Consumer Cyclical (10.65%) | Tech (68.72%) Communication (20.23%) Government (6.73%) | ||
Equity % | 97.27% | 97.55% | ||
Debt % | - | - | ||
P/E | 31.05 | 28.47 | ||
P/B | 7.51 | 5.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.66% | 4.94% | ||
3-Month Return | 10.29% | 9.08% | ||
6-Month Return | -4.16% | -4.04% | ||
1-Year Return | 8.15% | 13.12% | ||
3-Year Return | 24.19% | 17.42% | ||
5-Year Return | 26.16% | 31.01% |
Sharpe | 0.82 | 0.48 | ||
Alpha | 8.73 | 2.22 | ||
Beta | 0.93 | 1.01 | ||
Standard Deviation | 17.2 | 16.64 | ||
Information Ratio | 1.17 | 1.1 |
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 | R. Janakiraman | Vaibhav Dusad |