Fund Factsheet

Franklin India Technology Fund

538.3193 -8.9502 (-1.64%)
52 Weeks
570.03
(13 Dec 2024)
431.87
(18 Jan 2024)
Investment Info
Open Ended

Fund Type

1,940.45

Average Asset Size (₹ cr.)

Growth

Investment Plan

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

5000

Minimum Investment (₹)

22/08/1998

Launch Date

R Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

Fund Manager

0.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Franklin India Technology Fund 1,988.74 -3.99 0.26 6.02 25.08 14.82 26.03 19.46
ICICI Prudential Pharma Healthcare and Diagnostics Fund 5,320.29 -1.33 -3.50 11.58 34.71 21.91 29.00 22.65
HDFC Technology Fund 1,460.73 -5.69 0.40 11.99 27.12 -- -- 30.98
Franklin India Opportunities Fund 6,119.62 -8.42 -7.65 -5.22 25.32 22.95 25.87 13.51
ICICI Prudential Innovation Fund 6,392.08 -3.31 -6.26 -2.44 24.32 -- -- 37.49
Kotak Pioneer Fund 2,730.14 -4.61 -5.12 -0.28 23.88 15.54 22.88 23.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Infosys Ltd. Information Technology
21.20%
Tata Consultancy Services Ltd. Information Technology
15.74%
Bharti Airtel Ltd. Telecommunication
10.63%
International Fund (Franklin Technology Fund, Class I (Acc)) Mutual Funds
6.97%
Zomato Ltd. Consumer Services
5.21%
Company Name Sector Name Asset %  
Cash Current Assets
4.19%
PB Fintech Ltd. Financial Services
4.14%
HCL Technologies Ltd. Information Technology
3.73%
Tech Mahindra Ltd. Information Technology
3.45%
Teamlease Services Ltd. Services
3.23%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
62.36 %
Telecommunication
10.63 %
Consumer Services
7.37 %
Mutual Funds
6.97 %
Current Assets
4.19 %
AUM Movement
Asset Allocation