Mutual Fund Research

Franklin India Technology Fund(G)

As on Aug-05-2022 change fund
297.19  up0.96 (0.32%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)280.63326.87280.67553.51668.13
Net Assets(Rs Crores) (as on 31-Mar-2022) 194.99 250.26 208.80 528.68 768.12
Scheme Returns(%)(Absolute)22.3316.21-15.09107.3718.75
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank7/624/7320/755/7532/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-17.73NANANA
2021-202210.5912.635.03-7.73
2020-202122.8424.8620.986.28
2019-2020-1.90-1.064.71-15.52
2018-20199.586.08-9.3910.59
Top 10 holdings
company (%)
Infosys Ltd.16.92 
Tata Consultancy Services Ltd.14.93 
HCL Technologies Ltd.9.34 
Bharti Airtel Ltd.6.26 
Info Edge (India) Ltd.4.24 
Tech Mahindra Ltd.4.10 
Cyient Ltd.2.88 
MakeMyTrip Ltd.2.54 
PB Fintech Ltd.2.16 
Zomato Ltd.2.05 

Category

Sector Funds

Launch Date

22-Aug-98

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

656.62

portfolio price to book value

8.01

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
IT - Software49.37
e-Commerce6.76
Telecommunication - Service Provider6.26
BPO/ITeS4.79
Telecommunication - Equipment1.78

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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)Large-Growth 22-Aug-1998656.62-8.1424.3619.7217.6518.58
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,508.13-2.8733.3427.4222.7012.39
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,939.00-3.1232.1026.0421.4511.59
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,881.32-0.9330.2727.22NA19.56
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,544.830.3128.7625.17NA20.58
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