
Franklin India Technology Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,645.16 Cr
- Expense Ratio
- 1.73%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE TECk Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF090I01742
- Scheme Code
- 025
- Fund Scheme ID
- 766
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.29% | -2.29% | -26.97% | -14.61% |
| 3 Months | 6.68% | 6.68% | 26.49% | 31.30% |
| 6 Months | 5.87% | 5.87% | 11.64% | 14.76% |
| 1 Year | -6.50% | -6.50% | -6.50% | -5.84% |
| 3 Years | 8.54% | 27.91% | 9.29% | 9.16% |
| 5 Years | 6.79% | 38.92% | 7.77% | 6.99% |
| Since Inception | 17.65% | 9464.97% | 337.37% | 17.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities73.83%
- Overseas Equities14.02%
- Overseas Mutual Fund Units8.38%
- Cash & Cash Equivalents and Net Assets3.77%
Top Sectors
- IT46.47%
- Telecom19.49%
- Retailing12.15%
- Others11.03%
- Finance8.38%
- Consumer Durables1.37%
- Miscellaneous1.13%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹764.51 Cr
Weightage
46.47%
Telecom
Value
₹320.64 Cr
Weightage
19.49%
Retailing
Value
₹199.89 Cr
Weightage
12.15%
Others
Value
₹181.46 Cr
Weightage
11.03%
Finance
Value
₹137.86 Cr
Weightage
8.38%
Consumer Durables
Value
₹22.54 Cr
Weightage
1.37%
Miscellaneous
Value
₹18.59 Cr
Weightage
1.13%
About
Fund Manager(s)
Mr. R. Janakiraman, Mr. Venkatesh Sanjeevi, Mr. Sandeep Manam
Launch Date
30 Nov 2023
Benchmark
BSE TECk Index
Objective
To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --