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. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 4/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 1888 Cr | 11501 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 0.43% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE TECK TR INR | Nifty IT TR INR |
No of Holdings | 26 | 41 | ||
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 (19.22%) Tata Consultancy Services Ltd (11.88%) Tech Mahindra Ltd (9.09%) Wipro Ltd (7.08%) Eternal Ltd (6.95%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Tech (56.95%) Communication (20.94%) Consumer Cyclical (15.54%) | Tech (76.28%) Consumer Cyclical (9.62%) Communication (5.51%) | ||
Equity % | 96.04% | 96.85% | ||
Debt % | - | - | ||
P/E | 30.16 | 27.77 | ||
P/B | 7.73 | 6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.48% | 0.5% | ||
3-Month Return | 0.78% | -2.67% | ||
6-Month Return | 5.93% | 0.07% | ||
1-Year Return | -5.89% | -11.12% | ||
3-Year Return | 23.23% | 15.61% | ||
5-Year Return | 21.42% | 23.46% |
Sharpe | 0.91 | 0.52 | ||
Alpha | 10.75 | 5.14 | ||
Beta | 0.87 | 0.86 | ||
Standard Deviation | 16.79 | 17.49 | ||
Information Ratio | 1.4 | 1.06 |
Description | Franklin India Technology Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Tata Digital India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Venkatesh Sanjeevi,Sandeep Manam,R. Janakiraman | Meeta Shetty,Hasmukh Vishariya |