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 | - | 3/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 1862 Cr | 12216 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.43% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE TECK TR INR | Nifty IT TR INR |
No of Holdings | 27 | 40 | ||
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 (18.93%) Tata Consultancy Services Ltd (12.26%) Tech Mahindra Ltd (9.62%) Wipro Ltd (7%) HCL Technologies Ltd (6.98%) | ||
No of Sectors | 7 | 5 | ||
Top 3 Sectors | Tech (63.38%) Communication (19.5%) Consumer Cyclical (10.65%) | Tech (78.73%) Consumer Cyclical (7.74%) Communication (5.12%) | ||
Equity % | 97.27% | 96.22% | ||
Debt % | - | - | ||
P/E | 31.05 | 30.64 | ||
P/B | 7.51 | 6.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.34% | 2.76% | ||
3-Month Return | 19.69% | 18% | ||
6-Month Return | -2.99% | -8.42% | ||
1-Year Return | 5.55% | 5.89% | ||
3-Year Return | 24.34% | 18.15% | ||
5-Year Return | 25.32% | 28.78% |
Sharpe | 1.06 | 0.73 | ||
Alpha | 9.56 | 4.95 | ||
Beta | 0.91 | 0.87 | ||
Standard Deviation | 16.64 | 17.07 | ||
Information Ratio | 1.28 | 0.96 |
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 | R. Janakiraman | Meeta Shetty |