Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Franklin India Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 274.1141 -1.28%
    (as on 27th January, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10134.00 1.34% - -3.63% 6/121
1 Month 24-Dec-20 10784.40 7.84% - 2.31% 4/117
3 Month 23-Oct-20 11985.90 19.86% - 18.75% 26/114
6 Month 24-Jul-20 14298.90 42.99% - 28.36% 11/112
YTD 01-Jan-21 10594.60 5.95% - 0.67% 4/120
1 Year 24-Jan-20 15732.30 57.32% 56.93% 17.18% 5/111
2 Year 25-Jan-19 17847.00 78.47% 33.54% 14.02% 4/100
3 Year 25-Jan-18 19239.00 92.39% 24.35% 4.84% 4/86
5 Year 25-Jan-16 24941.90 149.42% 20.03% 12.17% 4/85
10 Year 25-Jan-11 39847.40 298.47% 14.81% 10.27% 12/65
Since Inception 22-Aug-98 555318.00 5453.18% 19.60% 12.32% 18/127

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 17940.6 49.51 % 102.03 %
2 Year 25-Jan-19 24000 38797.01 61.65 % 53.82 %
3 Year 25-Jan-18 36000 60942.71 69.29 % 37.25 %
5 Year 25-Jan-16 60000 118619.98 97.7 % 27.61 %
10 Year 25-Jan-11 120000 334897.35 179.08 % 19.47 %
 

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
ICICI Prudential Technology Fund - Growth 3 1184.58 5.37 21.69 53.74 66.44 25.18
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 -0.11 8.44 31.98 61.67 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 -1.70 8.98 27.55 59.36 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 -2.60 5.97 25.63 58.28 0.00
Nippon India Pharma Fund - Growth NA 4383.33 -0.82 10.63 28.69 57.97 19.39
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 0.21 10.43 31.82 57.06 14.28
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 6.45 20.58 47.45 56.01 23.77
UTI Healthcare - Growth NA 649.26 -2.50 7.60 28.51 55.51 15.00
Tata Digital India Fund - Growth NA 812.53 7.12 20.69 46.66 54.49 24.58
Tata India Pharma & Heathcare Fund - Growth NA 419.33 -0.92 9.21 30.44 52.81 17.90

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 8 is/are ranked 2 * , 13 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 Ultra Short Bond Fund - Super Institutional - Growth 1 10176.88 0.51 1.52 3.69 8.38 7.35
Franklin India Equity Fund - Growth 2 9033.23 6.15 24.74 35.08 18.01 5.12
Franklin India Focused Equity Fund - Growth 2 7465.95 4.01 24.85 31.78 10.50 4.01
Franklin India Prima Fund - Growth 2 7065.20 3.05 19.59 34.56 14.15 3.75
Franklin India Smaller Companies Fund - Growth 2 6216.37 3.97 24.08 45.37 14.35 -1.79
Franklin India Bluechip Fund - Growth 1 5629.63 3.78 21.79 31.33 13.62 4.33
Franklin India Bluechip Fund - Growth 1 5629.63 1.61 17.66 25.42 14.82 7.10
Franklin India Short Term Income Plan - Growth 1 5561.06 1.11 5.64 3.19 -0.92 2.51
Franklin India Taxshield Fund - Growth 1 4202.11 3.94 22.20 32.70 10.52 4.10
Franklin India Credit Risk Fund - Growth 2 3637.75 1.07 5.26 7.40 4.85 4.12

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