| NAV | Rs. 281.09
10.07 %
(as on Jan. 11, 2021) |
|---|---|
| 1 yr Return | 62.46 % |
| 3 yr. Return | 26.49 % |
| 5 yr. Return | 20.54 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 281.09
10.07 %
(as on Jan. 11, 2021) |
62.46 % | 26.49 % | 20.54 % |
SIP Start Date
SIP End Date
| Launch Date | Aug. 22, 1998 |
| Fund Size | Rs. 418.18 cr. |
| Category | Equity | Sector Specific - Technology |
| Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Fund Benchmark | S&P BSE Teck Index |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.60 % |
| Exit load | 1% on or before 1Y |
To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 12.22 | 23.24 | 47.53 | 62.46 | 26.49 | 20.54 |
| Rank Within Category | 3 | 10 | None | 14 | 8 | 6 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd | 25.17 | 118.75 | 945647.0 |
| Infosys Ltd. | 23.28 | 56.15 | - |
| Tata Consultancy Services Ltd | 10.31 | 48.67 | 170000.0 |
| HCL Technologies Ltd. | 10.3 | 24.84 | - |
| HCL Technologies Ltd | 9.02 | 42.58 | 450000.0 |
| Franklin Technology Fund, Class I (Acc) | 7.8 | 36.81 | 91868.0 |
| Tata Consultancy Services Ltd. | 6.95 | 16.75 | - |
| Bharti Airtel Ltd | 6.48 | 30.58 | 600000.0 |
| Bharti Airtel Ltd. | 6.46 | 15.58 | - |
| Call, Cash & Other Assets | 6.43 | 30.35 | - |
| # of Securities | 57 |
| Top 10 Securities | 112.2 % |
| Top 5 Securities | 78.08 % |
| Top 3 Securities | 58.76 % |
| # of Sectors | 6 |
| Top 10 Sectors | 99.99 % |
| Top 5 Sectors | 98.9 % |
| Top 3 Sectors | 84.75 % |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |
| Launch Date | Aug. 22, 1998 | Fund Size | Rs. 418.18 cr. |
| Category | Equity | Sector Specific - Technology | Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | S&P BSE Teck Index |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 2.60 % | 1% on or before 1Y |
To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 12.22 | 23.24 | 47.53 | 62.46 | 26.49 | 20.54 |
| Rank Within Category | 3 | 10 | None | 14 | 8 | 6 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd | 25.17 | 118.75 | 945647.0 |
| Infosys Ltd. | 23.28 | 56.15 | - |
| Tata Consultancy Services Ltd | 10.31 | 48.67 | 170000.0 |
| HCL Technologies Ltd. | 10.3 | 24.84 | - |
| HCL Technologies Ltd | 9.02 | 42.58 | 450000.0 |
| Franklin Technology Fund, Class I (Acc) | 7.8 | 36.81 | 91868.0 |
| Tata Consultancy Services Ltd. | 6.95 | 16.75 | - |
| Bharti Airtel Ltd | 6.48 | 30.58 | 600000.0 |
| Bharti Airtel Ltd. | 6.46 | 15.58 | - |
| Call, Cash & Other Assets | 6.43 | 30.35 | - |
| # of Securities | 57 |
| Top 10 Securities | 112.2 % |
| Top 5 Securities | 78.08 % |
| Top 3 Securities | 58.76 % |
| # of Sectors | 6 |
| Top 10 Sectors | 99.99 % |
| Top 5 Sectors | 98.9 % |
| Top 3 Sectors | 84.75 % |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |