Franklin India Technology Fund
Current Fund Size :
₹ 9 Lakh
₹556.91
NAV
18.9% p.a.
Overall Return
-1.92%
1-Day Change
1.05%
Expense Ratio
₹ 1,882 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 17.95% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 14.99% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 12.53% |
| 4 | Eternal Ltd. | Services | Equity | 8.95% |
| 5 | PB Fintech Ltd. | Services | Equity | 4.87% |
| 6 | HCL Technologies Ltd. | Technology | Equity | 3.87% |
| 7 | Swiggy Ltd. | Services | Equity | 2.93% |
| 8 | Zensar Technologies Ltd. | Technology | Equity | 2.62% |
| 9 | Intellect Design Arena Ltd. | Technology | Equity | 2.39% |
| 10 | Info Edge (India) Ltd. | Services | Equity | 2.00% |
| 11 | RateGain Travel Technologies Ltd. | Technology | Equity | 1.72% |
| 12 | Hexaware Technologies Ltd. | Technology | Equity | 1.58% |
| 13 | CE Info Systems Ltd. | Technology | Equity | 1.26% |
| 14 | Affle 3I Ltd. | Technology | Equity | 1.15% |
| 15 | Mphasis Ltd. | Technology | Equity | 1.05% |
| 16 | TeamLease Services Ltd. | Services | Equity | 1.04% |
| 17 | Tanla Platforms Ltd. | Technology | Equity | 0.38% |
| 18 | Tracxn Technologies Ltd. | Technology | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 2 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 3 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 4 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 5 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.37% | -1.19% |
| 2 | 3 Months | -3.58% | -6.02% |
| 3 | 6 Months | 8% | 6.45% |
| 4 | 1 Year | -6.16% | -8.35% |
| 5 | 2 Years | 18.56% | 13.45% |
| 6 | 3 Years | 24.59% | 18.16% |
| 7 | 4 Years | 11.09% | 7.9% |
| 8 | 5 Years | 19.77% | 20.2% |
| 9 | 7 Years | 18.45% | 18.51% |
| 10 | 10 Years | 16.7% | 17.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Focused Equity Fund | 12,263 Cr | -4.55% | 25.86% | View Detail |
| 6 | Franklin India Flexi Cap Fund | 18,727 Cr | -4.56% | 25.28% | View Detail |
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