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Franklin India Technology Fund(G)

very highequitytechnology
494.90 -2.68(-0.54%) NAV as on 27 Feb 2025
-5.06 % 1 M
7.55 % 1 Y
15.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 1Y
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FUND OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Jan, 2025
Age :

26 yrs 6 m

Since 22 08 ,1998
Exit Load :

1%

AUM :

1,959.75 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.68

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 10.21 %
Equity 89.79 %

TOP HOLDINGS

Infosys Ltd.21.51 %
Tata Consultancy Services Ltd.16.04 %
Bharti Airtel Ltd.11.05 %
Zomato Ltd.5.70 %
PB Fintech Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software59.07
Telecommunication - Service Provider11.05
e-Commerce6.69
Fintech3.90
BPO/ITeS2.35
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)553.51668.13588.67905.21995.15
Net Assets(Rs Crores) (as on 25-Feb-2025) 528.68 768.12 722.23 1376.60 1959.75
Scheme Returns(%)(Absolute)107.3718.75-12.2653.798.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7532/7573/7625/9019/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Technology Fund(G)Very HighEquity494.90-2.68(-0.54%)NAV As on 27 Feb, 202522-Aug-1998Inception Date1,959.75AUM In Cr.7.55%1Y15.82%3Y23.64%5Y18.90%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.94-1.16(-0.56%)NAV As on 27 Feb, 202507-Jan-2013Inception Date4,572.63AUM In Cr.11.08%1Y12.42%3Y24.15%5Y19.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.34-0.21(-0.44%)NAV As on 27 Feb, 202528-Dec-2015Inception Date12,464.64AUM In Cr.6.70%1Y10.11%3Y24.82%5Y18.47%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.70-0.99(-0.59%)NAV As on 27 Feb, 202515-Jan-2000Inception Date5,094.54AUM In Cr.0.38%1Y9.09%3Y23.58%5Y11.82%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.16-1.10(-0.56%)NAV As on 27 Feb, 202503-Mar-2000Inception Date14,101.47AUM In Cr.7.38%1Y8.91%3Y26.31%5Y12.59%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.22-0.05(-0.41%)NAV As on 27 Feb, 202508-Sep-2023Inception Date1,439.14AUM In Cr.12.48%1YNA%3YNA%5Y20.82%Since Inception
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