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Franklin India Technology Fund(G)

very highequitytechnology
548.86 -9.15(-1.64%) NAV as on 20 Dec 2024
5.11 % 1 M
32.78 % 1 Y
16.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 30 Nov, 2024
age-icon Age :

26 yrs 4 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,950.11 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 10.00 %
Equity 90.00 %

TOP HOLDINGS

Infosys Ltd.21.36 %
Tata Consultancy Services Ltd.16.74 %
Bharti Airtel Ltd.11.11 %
Zomato Ltd.5.34 %
PB Fintech Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software60.81
Telecommunication - Service Provider11.11
e-Commerce6.30
Fintech3.79
Professional Services3.26
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)280.67553.51668.13588.67905.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 208.80 528.68 768.12 722.23 1376.60
Scheme Returns(%)(Absolute)-15.09107.3718.75-12.2653.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/755/7532/7573/7625/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Technology Fund(G)Very HighEquity548.86-9.15(-1.64%)NAV As on 20 Dec, 202422-Aug-1998Inception Date1,950.11AUM In Cr.32.78%1Y16.78%3Y26.75%5Y19.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity226.85-3.97(-1.72%)NAV As on 20 Dec, 202407-Jan-2013Inception Date4,585.67AUM In Cr.33.60%1Y13.52%3Y27.34%5Y21.04%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity54.45-1.42(-2.55%)NAV As on 20 Dec, 202428-Dec-2015Inception Date12,658.98AUM In Cr.34.93%1Y12.76%3Y28.97%5Y20.76%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity188.36-4.68(-2.42%)NAV As on 20 Dec, 202415-Jan-2000Inception Date5,332.68AUM In Cr.22.07%1Y10.99%3Y27.90%5Y12.49%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity215.67-4.92(-2.23%)NAV As on 20 Dec, 202403-Mar-2000Inception Date13,989.68AUM In Cr.29.97%1Y9.99%3Y29.77%5Y13.17%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.69-0.27(-1.82%)NAV As on 20 Dec, 202408-Sep-2023Inception Date1,427.17AUM In Cr.36.46%1YNA%3YNA%5Y34.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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