Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Sector - Technology
NAV: ₹ 51.53 as on 16-04-2024
Fund Performance
6 people have invested ₹ 14.5K in Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
About the Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Technology Fund Direct Rnvstmnt 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
- Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹1377 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 1.06% |
 Benchmark | S&P BSE IT |
 | ₹1377 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 25.6% |
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
36.2%
Small cap
29.6%
Mid cap
27.1%
Sector Allocation
Tech
53.6%
Communication
15.2%
Consumer Cyclical
14.7%
Financial Services
10.8%
Industrial
5.5%
Health
0.1%
Top Holdings of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings39
Debt Holdings1
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 1.33% in Mar'24
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM increased by 11 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 eMudhra Ltd | 20.8% |
 Zensar Technologies Ltd | 15.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Rategain Travel Technologies Ltd | -8.9% |
 Mphasis Ltd | 3% |
Peer Analysis
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 March 2007
Top funds managed
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.97% since inception which is less than its category average return of 27.59%
Fund Allocations
This fund has an allocation of 95.51% in Equity, 0% in Debt and 4.33% in Cash related instruments
AUM size ₹1377 Cr
This fund has AUM of ₹1377 Cr which is less than its category average of ₹ 3044 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.24%
Frequently Asked Questions
The current NAV of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹51.53 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.95% | 1.95% |
6 Month Returns | 12.36% | 12.36% |
1 Year Returns | 43.78% | 43.78% |
3 Years Returns | 35.54% | 10.67% |
5 Years Returns | 136.35% | 18.77% |
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1.06% as on March 2024
₹1377 Cr as on March 2024
Zomato Ltd(10.07%), PB Fintech Ltd(9.81%), IndiaMART InterMESH Ltd(4.45%), TeamLease Services Ltd(4.07%), Mphasis Ltd(4.04%) as on March 2024
Tech(51.22%), Communication(14.54%), Consumer Cyclical(14.04%) as on March 2024
The alpha ratio for the Franklin India Technology Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 17.49 | 1.03 | 2.33 |
As on March 2024
The alpha for Franklin India Technology Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 0.67 | 0.72 | 0.86 |
As on March 2024
The Beta for Franklin India Technology Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 2.4 | 0.44 | 0.74 |
As on March 2024
The sharpe ratio for Franklin India Technology Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 12.23 | 15.83 | 18.91 |
As on March 2024
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 0.65 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anand Radhakrishnan is the fund manager of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%