you are here:

Franklin India Technology Fund - Direct - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 39.5269 -1.34%
    (as on 04th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 66.4% investment in indian stocks of which 54.05% is in large cap stocks, 6.56% is in mid cap stocks, 3.59% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2 per unit on 21st October, 2013. View History »

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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10058.90 0.59% - 2.37% 83/110
1 Month 04-Feb-21 9929.50 -0.70% - 2.70% 83/109
3 Month 04-Dec-20 11303.80 13.04% - 14.72% 65/104
6 Month 04-Sep-20 12603.30 26.03% - 33.19% 47/101
YTD 01-Jan-21 10508.20 5.08% - 10.08% 79/109
1 Year 04-Mar-20 14999.60 50.00% 50.00% 36.35% 6/101
2 Year 01-Mar-19 14797.80 47.98% 21.52% 19.22% 6/90
3 Year 01-Mar-18 15449.40 54.49% 15.54% 11.04% 4/75
5 Year 04-Mar-16 16764.20 67.64% 10.88% 15.57% 10/74
Since Inception 01-Jan-13 26242.40 162.42% 12.53% 16.13% 21/107

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16011.8 33.43 % 67.55 %
2 Year 01-Mar-19 24000 34144.22 42.27 % 38.05 %
3 Year 01-Mar-18 36000 52058.65 44.61 % 25.48 %
5 Year 04-Mar-16 60000 93016.81 55.03 % 17.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 16.49%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 17.96%| Total : 84.36%
No of Stocks : 28 (Category Avg - 34.05) | Large Cap Investments : 54.05%| Mid Cap Investments : 6.56% | Small Cap Investments : 3.59% | Other : 20.17%

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 1171.7 23.66% -1.51% 29.42% (Jul 2020) 23.66% (Jan 2021) 9.46 L 0.00
Tata Consultancy Services Ltd. Computers - software 522.5 10.55% 0.23% 11.26% (Oct 2020) 6.06% (Feb 2020) 1.68 L -2.06 k
HCL Technologies Limited Computers - software 429.6 8.67% -0.35% 9.02% (Dec 2020) 7.75% (Mar 2020) 4.70 L 20.00 k
Bharti Airtel Ltd. Telecom - services 332.2 6.71% 0.22% 6.71% (Jan 2021) 5.26% (Mar 2020) 6.00 L 0.00
Tech Mahindra Ltd. Software -telecom 221.1 4.46% -0.07% 5.91% (Feb 2020) 4.05% (Jun 2020) 2.30 L 10.00 k
Info Edge (India) Ltd. It enabled services – software 202.1 4.08% -0.59% 5.04% (May 2020) 4.08% (Jan 2021) 46.30 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 135.4 2.73% 0.16% 3.08% (Jul 2020) 2.55% (Oct 2020) 88.00 k 0.00
Make My Trip Foreign equity 125.2 2.53% -0.22% 2.75% (Dec 2020) 0% (Feb 2020) 60.14 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 122.9 2.48% 0.08% 2.48% (Jan 2021) 2% (Apr 2020) 31.00 k 0.00
Cyient Ltd. It enabled services – software 121.1 2.45% 0.11% 3.66% (Feb 2020) 1.7% (May 2020) 2.00 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.07%
MF Units MF Units 7.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.69vs15.05
    Category Avg
  • Beta

    High volatility
    0.69vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.63vs-0.36
    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 112.47 8.73 21.09 51.12 82.94 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 1.37 17.21 45.04 81.52 27.92
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 3.51 18.38 42.55 68.50 26.99
Tata Digital India Fund - Direct Plan - Growth NA 920.96 1.81 19.49 46.23 65.57 27.98
Quant Consumption Fund - Direct Plan - Growth NA 5.82 5.02 15.33 37.64 65.12 13.67
Franklin India Technology Fund - Direct - Growth NA 495.32 -0.07 13.06 35.91 62.78 24.82
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 7.55 21.87 49.84 61.16 13.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -1.96 1.64 15.69 61.06 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 43.14 10.25 19.68 40.12 60.58 16.81
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 408.47 11.43 20.47 45.32 60.28 7.69

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 Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10220.13 0.63 1.62 3.58 8.15 7.46
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 1.86 18.78 41.42 42.51 11.94
Franklin India Focused Equity Fund - Direct - Growth 2 7318.79 2.71 20.74 46.70 40.70 12.92
Franklin India Prima Fund - Direct - Growth 2 6835.56 6.07 16.56 41.28 39.43 10.99
Franklin India Smaller Companies Fund - Direct - Growth 2 5952.10 7.72 22.76 48.93 43.24 5.42
Franklin India Short Term Income Plan - Direct - Growth 1 5609.43 1.27 4.42 10.36 0.82 3.55
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 1.41 18.01 42.90 40.68 12.03
Franklin India Taxshield Fund - Direct - Growth 2 4151.04 3.40 16.83 40.63 35.05 11.03
Franklin India Credit Risk Fund - Direct - Growth 2 3668.31 1.44 4.21 9.82 6.48 5.16
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2733.28 -9.83 -4.15 5.36 33.77 22.17

Forum

+ See More