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Franklin India Technology Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 304.4719 -1.75%
    (as on 12th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 67.15% investment in indian stocks of which 54.23% is in large cap stocks, 6.13% is in mid cap stocks, 4.07% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10115.00 1.15% - -0.68% 17/111
1 Month 12-Mar-21 10317.10 3.17% - -1.80% 20/110
3 Month 12-Jan-21 10289.50 2.90% - 3.48% 52/108
6 Month 12-Oct-20 12536.60 25.37% - 29.76% 72/102
YTD 01-Jan-21 11045.10 10.45% - 8.51% 39/109
1 Year 09-Apr-20 20087.10 100.87% 99.73% 63.44% 6/101
2 Year 12-Apr-19 17930.70 79.31% 33.85% 15.74% 7/92
3 Year 12-Apr-18 20441.80 104.42% 26.89% 10.13% 5/76
5 Year 12-Apr-16 25890.00 158.90% 20.94% 14.00% 5/74
Since Inception 01-Jan-13 49721.30 397.21% 21.37% 15.02% 18/111

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16752.2 39.6 % 80.54 %
2 Year 12-Apr-19 24000 38595.65 60.82 % 53.34 %
3 Year 12-Apr-18 36000 61485.27 70.79 % 38.02 %
5 Year 12-Apr-16 60000 121647.94 102.75 % 28.7 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 67.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 18.94%| Total : 86.09%
No of Stocks : 28 (Category Avg - 35.49) | Large Cap Investments : 54.23%| Mid Cap Investments : 6.13% | Small Cap Investments : 4.07% | Other : 21.67%

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 1293.7 24.47% 1.25% 29.42% (Jul 2020) 23.22% (Feb 2021) 9.46 L 0.00
Tata Consultancy Services Ltd. Computers - software 533.7 10.09% 0.57% 11.26% (Oct 2020) 8.47% (May 2020) 1.68 L 0.00
HCL Technologies Limited Computers - software 461.9 8.74% 0.36% 9.02% (Dec 2020) 7.95% (Jun 2020) 4.70 L 0.00
Bharti Airtel Ltd. Telecom - services 310.4 5.87% -0.67% 6.71% (Jan 2021) 5.36% (Apr 2020) 6.00 L 0.00
Tech Mahindra Ltd. Software -telecom 267.7 5.06% 0.20% 5.06% (Mar 2021) 4.05% (Jun 2020) 2.70 L 0.00
Info Edge (India) Ltd. It enabled services – software 198.2 3.75% -0.71% 5.04% (May 2020) 3.75% (Mar 2021) 46.30 k 0.00
Make My Trip Foreign equity 138.8 2.63% -0.28% 2.9% (Feb 2021) 0.28% (Jul 2020) 60.14 k 0.00
Cyient Ltd. It enabled services – software 129.5 2.45% -0.11% 2.56% (Feb 2021) 1.7% (May 2020) 2.00 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 125.7 2.38% 0.19% 2.48% (Jan 2021) 2% (Apr 2020) 31.00 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 117.5 2.22% -0.53% 3.08% (Jul 2020) 2.22% (Mar 2021) 78.00 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 7.10%
Net Receivables Net Receivables 6.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.79vs15.5
    Category Avg
  • Beta

    High volatility
    0.69vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.15vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 8.44 14.67 69.31 147.57 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 1.15 3.40 26.46 138.07 28.84
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 6.78 14.63 54.18 129.97 15.95
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 1.37 5.20 29.31 118.61 28.21
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 1.61 2.95 23.94 117.74 29.39
Quant Consumption Fund - Direct Plan - Growth NA 7.28 3.90 9.07 35.36 95.46 15.76
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.94 8.27 33.55 94.19 0.00
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 3.81 4.55 24.76 94.05 26.28
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 -4.13 13.13 52.31 92.24 -6.49
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 3.27 10.55 57.21 90.83 9.05

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 Flexi Cap Fund - Direct - Growth 3 9459.36 -4.74 1.55 35.21 69.95 10.21
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -4.95 2.99 40.65 63.96 11.15
Franklin India Prima Fund - Direct - Growth 2 7308.00 -4.58 3.53 34.75 74.06 8.64
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -3.65 6.59 40.60 88.14 4.05
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -4.57 2.28 34.63 62.13 10.52
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.90 3.77 10.59 6.13 3.72
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.74 1.83 3.67 8.37 7.38
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -5.35 1.05 32.88 65.48 8.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 7.85 5.89 10.19 56.38 27.83
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.45 4.41 10.82 13.05 5.55

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