Moneycontrol
Get App
you are here:

Franklin India Technology Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 180.3169 0.38%
    (as on 16th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 68.78% investment in indian stocks of which 55.05% is in large cap stocks, 7.86% is in mid cap stocks, 5.59% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE Teck
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE Teck : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-20 10278.60 2.79% - 2.12% 50/104
1 Month 13-Dec-19 10663.60 6.64% - 4.64% 29/103
3 Month 15-Oct-19 10866.30 8.66% - 8.67% 49/102
6 Month 15-Jul-19 10733.30 7.33% - 7.90% 60/101
YTD 01-Jan-20 10306.10 3.06% - 3.03% 34/104
1 Year 15-Jan-19 11288.70 12.89% 12.89% 11.86% 36/94
2 Year 15-Jan-18 12819.40 28.19% 13.22% 1.65% 11/80
3 Year 13-Jan-17 15674.90 56.75% 16.13% 11.29% 20/79
5 Year 15-Jan-15 15744.60 57.45% 9.50% 8.32% 26/70
Since Inception 01-Jan-13 29333.90 193.34% 16.51% 11.81% 20/103

SIP Returns (NAV as on 15th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-19 12000 12977.48 8.15 % 15.34 %
2 Year 15-Jan-18 24000 26884.86 12.02 % 11.3 %
3 Year 13-Jan-17 36000 44640.52 24 % 14.46 %
5 Year 15-Jan-15 60000 82200.21 37 % 12.53 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 68.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 17.35%| Total : 86.13%
No of Stocks : 21 (Category Avg - 32.90) | Large Cap Investments : 55.05%| Mid Cap Investments : 7.86% | Small Cap Investments : 5.59% | Other : 17.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 636 25.86% 0.73% 25.86% (Dec 2019) 21.83% (Apr 2019) 8.70 L 0.00
HCL Technologies Limited Computers - software 193.3 7.86% -1.16% 10.3% (Oct 2019) 7.86% (Dec 2019) 3.40 L 1.48 L
Tech Mahindra Ltd. Software -telecom 170.5 6.93% -1.63% 9.45% (Apr 2019) 6.93% (Dec 2019) 2.24 L -0.47 L
Bharti Airtel Ltd. Telecom - services 164.9 6.71% -0.93% 7.64% (Nov 2019) 4% (Apr 2019) 3.62 L -0.55 L
Tata Consultancy Services Ltd. Computers - software 159.6 6.49% 0.20% 8.18% (Jan 2019) 5.9% (Mar 2019) 73.82 k 0.00
Cognizant Technology Solutions Corp. Foreign equity 154.9 6.30% -0.39% 7.19% (Jan 2019) 6.14% (Sep 2019) 35.00 k 0.00
Info Edge (India) Ltd. It enabled services – software 117.1 4.76% -0.30% 5.86% (Oct 2019) 3.98% (Jan 2019) 46.30 k 0.00
Cyient Ltd. It enabled services – software 86.2 3.51% -0.01% 4.03% (Sep 2019) 2.04% (Jul 2019) 2.10 L 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 69.5 2.83% 0.21% 2.83% (Dec 2019) 0.93% (May 2019) 88.00 k 0.00
Samsung Electronics Co. Ltd. Foreign equity 58.6 2.38% 0.22% 2.38% (Dec 2019) 1.72% (May 2019) 17.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 8.98%
Net Receivables Net Receivables 4.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.82vs10.13
    Category Avg
  • Beta

    High volatility
    0.61vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.78vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 3.54 9.88 11.52 28.64 19.06
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 2.89 11.76 11.63 28.51 22.41
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 2.14 10.50 18.07 28.11 17.19
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 2.05 13.14 12.12 27.67 17.14
Franklin Asian Equity Fund - Direct - Growth NA 137.99 5.70 12.86 14.42 26.59 14.88
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 4.82 11.35 16.68 25.85 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 0.73 11.83 11.36 25.24 20.85
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 2.03 13.04 9.35 24.77 23.17
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 2.24 12.60 10.55 24.40 21.28
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 5.46 9.54 15.56 24.25 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 16893.79 0.82 2.27 4.57 9.54 8.91
Franklin India Liquid Fund - Direct - Growth 2 12529.00 0.45 1.41 3.03 6.84 7.06
Franklin India Equity Fund - Direct - Growth 2 11194.17 3.94 7.73 4.51 6.28 9.75
Franklin India Short Term Income Plan - Direct - Growth 2 10964.46 1.06 0.65 1.32 5.12 7.90
Franklin India Focused Equity Fund - Direct - Growth 3 8919.89 3.07 8.79 2.73 12.04 12.18
Franklin India Prima Fund - Direct - Growth 4 7583.30 4.97 9.21 6.94 9.05 10.75
Franklin India Smaller Companies Fund - Direct - Growth 3 6928.77 7.76 8.97 1.84 0.26 5.47
Franklin India Bluechip Fund - Direct - Growth 1 6553.67 2.85 7.95 4.24 7.63 9.09
Franklin India Credit Risk Fund - Direct - Growth 3 5899.48 1.24 1.43 1.90 4.83 7.61
Franklin India Savings Fund - Direct - Growth 4 4724.42 0.46 1.54 3.75 8.48 7.82

Forum

View More