you are here:

Franklin India Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 288.7858 -1.76%
    (as on 12th April, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
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.

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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10449.20 4.49% - -1.28% 17/124
1 Month 09-Mar-21 10659.50 6.60% - -2.75% 14/123
3 Month 08-Jan-21 10706.80 7.07% - 2.19% 36/122
6 Month 09-Oct-20 12887.30 28.87% - 27.50% 50/115
YTD 01-Jan-21 11216.20 12.16% - 7.13% 30/122
1 Year 09-Apr-20 20255.30 102.55% 102.55% 59.42% 7/114
2 Year 09-Apr-19 17666.70 76.67% 32.86% 14.04% 6/105
3 Year 09-Apr-18 21120.90 111.21% 28.27% 9.18% 5/89
5 Year 08-Apr-16 25866.50 158.67% 20.91% 13.10% 5/87
10 Year 08-Apr-11 42453.00 324.53% 15.54% 10.83% 9/69
Since Inception 22-Aug-98 587899.80 5779.00% 19.71% 12.81% 18/134

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 13000 17701.82 36.17 % 78.25 %
2 Year 09-Apr-19 25000 39025.47 56.1 % 50.95 %
3 Year 09-Apr-18 37000 61550.42 66.35 % 36.64 %
5 Year 08-Apr-16 61000 120234.18 97.11 % 27.77 %
10 Year 08-Apr-11 121000 339444.72 180.53 % 19.65 %
 

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 Technology Fund - Growth 3 1817.80 2.73 5.09 30.09 136.80 28.81
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 214.17 4.65 10.38 63.28 136.19 0.00
Quant Infrastructure Fund - Growth NA 10.25 9.57 18.14 57.75 131.94 15.91
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 2.50 6.44 32.24 117.64 27.84
Tata Digital India Fund - Growth NA 1160.97 3.71 5.57 28.20 116.11 28.57
Quant Consumption Fund - Growth NA 7.28 7.39 12.20 39.79 101.31 16.03
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 7.72 15.29 63.57 98.19 9.60
SBI Technology Opportunities Fund - Regular Plan - Growth NA 595.29 4.89 5.74 27.38 94.23 25.75
HSBC Infrastructure Equity Fund - Growth 1 97.61 -5.00 12.74 49.75 87.29 -7.73
IDFC Infrastructure Fund - Regular Plan - Growth 2 585.96 -3.54 14.72 52.93 86.35 -0.59

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 - Growth 3 9459.36 -6.43 0.73 32.02 65.52 8.65
Franklin India Focused Equity Fund - Growth 2 7799.46 -7.42 1.23 35.71 60.03 9.16
Franklin India Prima Fund - Growth 2 7308.00 -5.58 2.06 32.58 68.33 7.39
Franklin India Smaller Companies Fund - Growth 2 6299.66 -5.32 4.75 37.38 82.09 2.49
Franklin India Bluechip Fund - Growth 2 5926.85 -4.56 -1.74 20.43 55.10 9.98
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Franklin India Short Term Income Plan - Growth 1 5277.96 1.85 3.60 10.29 5.47 2.95
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.65 1.75 3.54 8.26 7.28
Franklin India Taxshield Fund - Growth 2 4375.42 -7.11 -0.24 29.52 59.72 7.11
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 7.26 5.19 9.31 53.10 26.28

Forum

+ See More