Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Sector - Technology

NAV: ₹ 45.2 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 49.5K in Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

About the Fund

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹946 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 1.2.

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹946 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.6%

Fund Distribution as on (31-Aug-23)

  • Equity 97.6%

  • Debt & Cash 2.1%

Size breakup

Large cap
41.4%
Small cap
27.3%
Mid cap
26.5%

Sector Allocation

Aug'23

Jul'23

Jun'23

Tech

62.1%

Consumer Cyclical

14.6%

Communication

12.9%

Financial Services

8%

Industrial

1.6%

Basic Materials

0.5%

Health

0.1%

Real Estate

0.1%

Top Holdings of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings39
Debt Holdings1

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
5.75%
6.89%
4.87%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 5.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 6.49% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 945.9 Cr
₹ 873.8 Cr
₹ 805.9 Cr
  • AUM of the fund stands at 945.9 Cr as of Aug'23
  • AUM increased by 72.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl, since 3 March 2007

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.53% since inception which is less than its category average return of 74.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.62% in Equity, 0% in Debt and 2.14% in Cash related instruments
AUM size ₹946 Cr

AUM size ₹946 Cr

This fund has AUM of ₹946 Cr which is less than its category average of ₹ 3241 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is more than its category average expense ratio of 1.12%

Frequently Asked Questions

The current NAV of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹45.17 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.17%
2.17%
6 Month Returns
28.98%
28.98%
1 Year Returns
24.35%
24.35%
3 Years Returns
58.04%
16.48%
5 Years Returns
107.37%
15.7%
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1.22% as on August 2023
₹946 Cr as on August 2023
Zomato Ltd(7.83%), PB Fintech Ltd(7.16%), Zensar Technologies Ltd(4.7%), Birlasoft Ltd(4.28%), HCL Technologies Ltd(4.22%) as on August 2023
Tech(60.64%), Consumer Cyclical(14.28%), Communication(12.63%) as on August 2023
The alpha ratio for the Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
9.92
2.56
2.12
As on August 2023
The alpha for Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
0.74
0.77
0.89
As on August 2023
The Beta for Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
0.7
0.81
0.59
As on August 2023
The sharpe ratio for Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
16.57
17.22
19.2
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.34 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anand Radhakrishnan is the fund manager of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%