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Franklin India Technology Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 167.7062 -0.58%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 71.18% investment in indian stocks of which 56.76% is in large cap stocks, 8.01% is in mid cap stocks, 5.98% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 10004.30 0.04% - -1.29% 3/103
1 Month 08-Nov-19 10154.70 1.55% - -0.29% 12/103
3 Month 09-Sep-19 9977.90 -0.22% - 6.90% 96/101
6 Month 07-Jun-19 9950.20 -0.50% - 1.08% 57/98
YTD 01-Jan-19 10945.80 9.46% - 1.75% 57/96
1 Year 07-Dec-18 10761.60 7.62% 7.57% 9.65% 59/93
2 Year 08-Dec-17 12724.90 27.25% 12.79% 1.49% 11/81
3 Year 09-Dec-16 14968.10 49.68% 14.39% 10.23% 22/80
5 Year 09-Dec-14 15266.40 52.66% 8.82% 7.99% 29/70
Since Inception 01-Jan-13 27387.00 173.87% 15.62% 10.71% 21/102

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12217.4 1.81 % 3.37 %
2 Year 08-Dec-17 24000 25493.71 6.22 % 5.91 %
3 Year 09-Dec-16 36000 42341.22 17.61 % 10.82 %
5 Year 09-Dec-14 60000 77428.11 29.05 % 10.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 15.77%  |   Category average turnover ratio is 28.69%  
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 : 71.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 16.83%| Total : 88.01%
No of Stocks : 20 (Category Avg - 32.30) | Large Cap Investments : 56.76%| Mid Cap Investments : 8.01% | Small Cap Investments : 5.98% | Other : 17.27%

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 561.5 23.28% -1.77% 25.25% (Aug 2019) 21.83% (Apr 2019) 8.19 L 63.74 k
HCL Technologies Limited Computers - software 248.4 10.30% 0.80% 10.3% (Oct 2019) 8.62% (Jan 2019) 2.14 L 0.00
Tech Mahindra Ltd. Software -telecom 217.1 9.00% 0.36% 9.45% (Apr 2019) 7.76% (Jul 2019) 2.94 L 0.00
Tata Consultancy Services Ltd. Computers - software 167.5 6.95% 0.57% 8.38% (Nov 2018) 5.9% (Mar 2019) 73.82 k 0.00
Bharti Airtel Ltd. Telecom - services 155.8 6.46% 0.17% 6.46% (Oct 2019) 4% (Apr 2019) 4.16 L 0.00
Cognizant Technology Solutions Corp. Foreign equity 151.4 6.28% 0.14% 7.57% (Nov 2018) 6.14% (Sep 2019) 35.00 k 0.00
Info Edge (India) Ltd. It enabled services – software 141.3 5.86% 1.28% 5.86% (Oct 2019) 3.53% (Dec 2018) 55.00 k 0.00
Cyient Ltd. It enabled services – software 85.5 3.54% -0.49% 4.03% (Sep 2019) 2.04% (Jul 2019) 2.10 L 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 61.2 2.54% 0.29% 2.54% (Oct 2019) 0.93% (May 2019) 88.00 k 0.00
Samsung Electronics Co. Ltd. Foreign equity 52.1 2.16% 0.13% 2.16% (Oct 2019) 1.36% (Nov 2018) 17.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 9.43%
Net Receivables Net Receivables 2.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.81vs10.56
    Category Avg
  • Beta

    High volatility
    0.61vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.37vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 1.48 12.87 5.29 29.81 21.68
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 1.75 14.84 7.32 28.88 16.30
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 2.30 16.28 7.34 28.43 20.04
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 1.98 14.13 5.10 26.88 16.87
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1291.97 2.19 13.82 4.74 26.47 22.38
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 65.30 2.66 5.07 12.81 25.14 18.18
Invesco India Financial Services Fund - Direct Plan - Growth NA 188.18 1.12 13.75 4.54 24.68 20.26
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 59.61 2.26 12.17 2.64 24.50 7.77
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 394.36 1.50 8.41 17.66 23.90 16.62
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 453.24 -0.24 11.01 7.37 23.14 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 2 19949.81 0.87 2.23 4.56 9.74 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 -0.13 0.19 1.61 6.46 8.11
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.47 1.48 3.18 7.08 7.11
Franklin India Equity Fund - Direct - Growth 2 11458.61 -0.22 5.78 -2.84 6.70 8.26
Franklin India Focused Equity Fund - Direct - Growth 3 8994.46 0.54 6.99 -3.04 15.08 10.84
Franklin India Prima Fund - Direct - Growth 4 7603.70 -0.92 5.83 -1.74 8.04 9.00
Franklin India Smaller Companies Fund - Direct - Growth 3 6952.59 -2.12 2.11 -10.86 -2.54 3.30
Franklin India Bluechip Fund - Direct - Growth 1 6752.90 0.45 7.47 -1.72 8.66 8.05
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.02 0.22 1.64 5.41 7.61
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 -1.14 -0.66 1.44 5.83 7.67

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