Mutual Fund Research

Franklin India Technology Fund(G)

As on Feb-23-2024 change fund
455.39  up0.91 (0.20%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)280.67553.51668.13588.67908.95
Net Assets(Rs Crores) (as on 22-Feb-2024) 208.80 528.68 768.12 722.23 1280.35
Scheme Returns(%)(Absolute)-15.09107.3718.75-12.2654.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/755/7532/7573/7624/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.8412.3515.99NA
2022-2023-17.73-1.594.014.63
2021-202210.5912.635.03-7.73
2020-202122.8424.8620.986.28
2019-2020-1.90-1.064.71-15.52
Top 10 holdings
company (%)
PB Fintech Ltd.9.62 
Zomato Ltd.8.99 
Zensar Technologies Ltd.4.32 
HCL Technologies Ltd.4.19 
Birlasoft Ltd.3.78 
TeamLease Services Ltd.3.65 
Mphasis Ltd.3.55 
Indiamart Intermesh Ltd.3.36 
Tata Consultancy Services Ltd.3.22 
Tech Mahindra Ltd.3.01 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

1,280.35

portfolio price to book value

8.22

investing style?

Mid Growth

fund manager?

Varun Sharma,R. Janakiraman

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
IT - Software39.97
e-Commerce13.81
Fintech11.19
BPO/ITeS5.98
Professional Services3.65
Telecommunication - Service Provider2.04
IT - Hardware0.84

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,280.3552.7918.5023.1916.5819.34
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20159,702.0935.4222.4924.39NA20.04
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20133,758.4226.7721.8723.6717.1720.52
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20004,716.9135.4421.8625.6419.3912.33
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200012,248.8330.5720.7824.7118.4212.83
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-2023927.16NANANANA17.37
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023280.67NANANANA25.33
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