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Franklin India Technology Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 296.0265 -0.37%
    (as on 14th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 69.05% investment in indian stocks of which 55.52% is in large cap stocks, 7.07% is in mid cap stocks, 3.49% 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.

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Returns (NAV as on 14th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-21 10491.80 4.92% - -0.15% 2/108
1 Month 14-Dec-20 11344.70 13.45% - 6.37% 4/107
3 Month 14-Oct-20 12126.50 21.27% - 26.26% 65/102
6 Month 14-Jul-20 15609.90 56.10% - 36.34% 6/101
YTD 01-Jan-21 10738.80 7.39% - 4.02% 5/109
1 Year 14-Jan-20 16431.70 64.32% 64.09% 22.65% 8/99
2 Year 14-Jan-19 19021.90 90.22% 37.86% 15.87% 3/89
3 Year 12-Jan-18 21026.90 110.27% 28.03% 6.82% 3/75
5 Year 14-Jan-16 26161.50 161.62% 21.18% 13.89% 5/74
Since Inception 01-Jan-13 48342.10 383.42% 21.65% 15.28% 18/106

SIP Returns (NAV as on 14th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-20 12000 18559.83 54.67 % 113.73 %
2 Year 14-Jan-19 24000 40001.23 66.67 % 57.81 %
3 Year 12-Jan-18 36000 62923.9 74.79 % 39.73 %
5 Year 14-Jan-16 60000 123301.25 105.5 % 29.24 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 69.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 16.71%| Total : 85.76%
No of Stocks : 26 (Category Avg - 33.15) | Large Cap Investments : 55.52%| Mid Cap Investments : 7.07% | Small Cap Investments : 3.49% | Other : 19.68%

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 1187.5 25.17% 0.29% 29.42% (Jul 2020) 24.87% (Nov 2020) 9.46 L 0.00
Tata Consultancy Services Ltd. Computers - software 486.7 10.31% -0.58% 11.26% (Oct 2020) 6.03% (Jan 2020) 1.70 L 0.00
HCL Technologies Limited Computers - software 425.8 9.02% 0.18% 9.02% (Dec 2020) 7.75% (Mar 2020) 4.50 L 0.00
Bharti Airtel Ltd. Telecom - services 305.8 6.48% -0.17% 6.7% (Oct 2020) 4.85% (Jan 2020) 6.00 L 0.00
Info Edge (India) Ltd. It enabled services – software 220.3 4.67% -0.10% 5.18% (Jan 2020) 4.23% (Oct 2020) 46.30 k 0.00
Tech Mahindra Ltd. Software -telecom 214.1 4.54% -0.08% 7% (Jan 2020) 4.05% (Jun 2020) 2.20 L 0.00
Make My Trip Foreign equity 129.8 2.75% 0.03% 2.75% (Dec 2020) 0% (Jan 2020) 60.14 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 121.3 2.57% -0.10% 3.08% (Jul 2020) 2.55% (Oct 2020) 88.00 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 113.4 2.40% 0.03% 2.4% (Dec 2020) 2% (Apr 2020) 31.00 k 0.00
Cyient Ltd. It enabled services – software 110.3 2.34% -0.18% 4.05% (Jan 2020) 1.7% (May 2020) 2.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 7.80%
Net Receivables Net Receivables 6.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.39vs14.61
    Category Avg
  • Beta

    High volatility
    0.69vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.66vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 4.37 12.10 40.99 75.85 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 12.84 23.52 70.89 71.70 29.89
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 3.91 10.77 34.63 71.37 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 3.78 13.71 34.73 70.79 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 5.08 14.03 33.86 67.43 22.53
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 5.66 14.18 36.51 67.40 16.41
UTI Healthcare - Direct Plan - Growth NA 649.26 4.04 12.02 34.66 65.71 17.68
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 4.34 13.19 35.59 64.22 21.08
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 13.46 24.19 61.36 62.48 28.20
Tata Digital India Fund - Direct Plan - Growth NA 812.53 16.76 22.12 60.96 60.09 31.10

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 38 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 1 10176.88 0.58 1.75 3.96 3.96 7.48
Franklin India Equity Fund - Direct - Growth 2 9033.23 9.97 34.95 44.61 22.77 7.69
Franklin India Focused Equity Fund - Direct - Growth 2 7465.95 8.41 38.07 42.23 16.54 7.01
Franklin India Prima Fund - Direct - Growth 2 7065.20 4.93 29.97 41.49 19.85 5.31
Franklin India Smaller Companies Fund - Direct - Growth 2 6216.37 8.06 32.64 55.64 19.71 -0.47
Franklin India Bluechip Fund - Direct - Growth 1 5629.63 7.90 33.18 41.59 19.40 7.41
Franklin India Short Term Income Plan - Direct - Growth 1 5561.06 1.72 6.40 2.75 -4.59 3.24
Franklin India Taxshield Fund - Direct - Growth 1 4202.11 7.87 32.96 42.91 15.56 6.71
Franklin India Credit Risk Fund - Direct - Growth 2 3637.75 1.55 5.98 6.88 0.43 4.79
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 0.88 3.89 14.02 40.31 26.26

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