| NAV | Rs. 231.65
53.29 %
(as on Oct. 23, 2020) |
|---|---|
| 1 yr Return | 49.59 % |
| 3 yr. Return | 23.26 % |
| 5 yr. Return | 14.62 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 231.65
53.29 %
(as on Oct. 23, 2020) |
49.59 % | 23.26 % | 14.62 % |
SIP Start Date
SIP End Date
| Launch Date | Aug. 22, 1998 |
| Fund Size | Rs. 357.31 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 | 2.67 % |
| 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 | 7.62 | 14.92 | 45.38 | 49.59 | 23.26 | 14.62 |
| Rank Within Category | 3 | 10 | None | 14 | 8 | 6 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 23.28 | 56.15 | - |
| HCL Technologies Ltd. | 10.3 | 24.84 | - |
| Tata Consultancy Services Ltd. | 6.95 | 16.75 | - |
| Bharti Airtel Ltd. | 6.46 | 15.58 | - |
| Info Edge India Ltd. | 5.86 | 14.13 | - |
| Cognizant Technology Solutions Corp | 3.78 | 7.89 | 22500.0 |
| Cyient Ltd. | 3.54 | 8.55 | - |
| Cash | 3.31 | 7.92 | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.88 | 6.0 | 88000.0 |
| Samsung Electronics Co Ltd | 2.4 | 5.0 | 17000.0 |
| # of Securities | 48 |
| Top 10 Securities | 68.76 % |
| Top 5 Securities | 52.85 % |
| Top 3 Securities | 40.53 % |
| # of Sectors | 5 |
| Top 10 Sectors | 0.9998 % |
| Top 5 Sectors | 0.9998 % |
| Top 3 Sectors | 0.8786 % |
| 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. 357.31 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 | 2.67 % | 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 | 7.62 | 14.92 | 45.38 | 49.59 | 23.26 | 14.62 |
| Rank Within Category | 3 | 10 | None | 14 | 8 | 6 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 49.59 | 23.26 | 14.62 | 357.31 |
| ICICI Prudential Technology Fund - Growth | 47.58 | 25.83 | 14.45 | 692.01 |
| Tata Digital India Fund-Regular Plan-Growth | 35.90 | 25.41 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 43.20 | 24.63 | 15.77 | 610.87 |
| Franklin India Technology Fund-Growth | 49.59 | 23.26 | 14.62 | 357.31 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 31.84 | 22.48 | 12.55 | 227.45 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 23.28 | 56.15 | - |
| HCL Technologies Ltd. | 10.3 | 24.84 | - |
| Tata Consultancy Services Ltd. | 6.95 | 16.75 | - |
| Bharti Airtel Ltd. | 6.46 | 15.58 | - |
| Info Edge India Ltd. | 5.86 | 14.13 | - |
| Cognizant Technology Solutions Corp | 3.78 | 7.89 | 22500.0 |
| Cyient Ltd. | 3.54 | 8.55 | - |
| Cash | 3.31 | 7.92 | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.88 | 6.0 | 88000.0 |
| Samsung Electronics Co Ltd | 2.4 | 5.0 | 17000.0 |
| # of Securities | 48 |
| Top 10 Securities | 68.76 % |
| Top 5 Securities | 52.85 % |
| Top 3 Securities | 40.53 % |
| # of Sectors | 5 |
| Top 10 Sectors | 0.9998 % |
| Top 5 Sectors | 0.9998 % |
| Top 3 Sectors | 0.8786 % |
| 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/ |