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

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

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Equity
Direct
Sector - Technology

NAV: ₹ 37.2 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 7.5K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
9.1%
9.3%
-7%
-16.7%
16.1%
14.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
9.2%
6.1%
3.1%
-8%
29.5%
22.5%
About the Fund

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, Varun Sharma, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 37.1718 as on 08-02-2023.

2) Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 679 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.45 %.

Fund Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹679 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
25.42%

Fund Distribution as on (31-Dec-22)

  • Equity 96.1%
  • Debt & Cash 3.7%
Size breakup
Large cap
76.1%
Small cap
10.4%
Mid cap
8.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

66.1%

Communication

15.2%

Consumer Cyclical

9.1%

Industrial

4.7%

Financial Services

3.5%

Basic Materials

0.8%

Real Estate

0.3%

Health

0.2%

Energy

0%

Consumer Defensive

0%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings43
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 36.2 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 679.1 Cr
Nov'22
₹ 715.4 Cr
Oct'22
₹ 681.6 Cr

Fund Returns vs Benchmark

Jan'23
4.37%
5.37%
Dec'22
-4.38%
2.63%
Nov'22
4.37%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
45
47
47
Top 5 Company Concentration
49.4%
50.5%
50.6%
Company having highest exposure
Infosys Ltd (16.1%)
Infosys Ltd (16.5%)
Infosys Ltd (16.4%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
95.1%
96.3%
96.1%
Sector having highest exposure
Tech (63.5%)
Tech (65.1%)
Tech (64%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

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

Varun Sharma

Fund Manager of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 30 November 2015
Sandeep Manam

Sandeep Manam

Fund Manager of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

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 16.46% since inception which is less than its category average return of 93.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.06% in Equity, 0.01% in Debt and 3.68% in Cash related instruments
AUM size ₹679 Cr

AUM size ₹679 Cr

This fund has AUM of ₹679 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is more 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 36.63 as on 06-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.48%
7.48%
6 Month Returns
-8.24%
-8.24%
1 Year Returns
-18.43%
-18.43%
3 Years Returns
54.2%
15.53%
5 Years Returns
98.67%
14.72%
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1.45 as on January 2023
679 Cr as on January 2023
Infosys Ltd(16.05%),Tata Consultancy Services Ltd(13.43%),HCL Technologies Ltd(9.62%),Bharti Airtel Ltd(6.05%),Tech Mahindra Ltd(4.26%) as on January 2023
Tech(63.53%),Communication(14.61%),Consumer Cyclical(8.76%) as on January 2023
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
-15.79
-3.14
-1.61
As on January 2023
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
0.66
0.89
0.89
As on January 2023
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
-1.47
0.58
0.5
As on January 2023
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
16.92
22.71
19.03
As on January 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 0.95 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anand Radhakrishnan,Varun Sharma,Sandeep Manam are the fund managers 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.