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Franklin India Technology Fund(G)

As on May-16-2022 change fund
283.19  up-1.96 (-0.69%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)280.63326.87280.67553.51668.13
Net Assets(Rs Crores) (as on 31-Mar-2022) 194.99 250.26 208.80 528.68 768.12
Scheme Returns(%)(Absolute)22.3316.21-15.09107.3718.75
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank7/624/7320/755/7532/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5912.635.03-7.73
2020-202122.8424.8620.986.28
2019-2020-1.90-1.064.71-15.52
2018-20199.586.08-9.3910.59
2017-20181.221.9110.486.26
Top 10 holdings
company (%)
Infosys Ltd.16.57 
Tata Consultancy Services Ltd.14.84 
HCL Technologies Ltd.9.42 
Bharti Airtel Ltd.6.24 
Info Edge (India) Ltd.4.82 
Cyient Ltd.2.94 
Tech Mahindra Ltd.2.83 
Zomato Ltd.2.49 
PB Fintech Ltd.2.16 
Affle (India) Ltd.1.83 

Category

Sector Funds

Launch Date

22-Aug-98

ISIN Code

INF090I01742

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

710.88

portfolio price to book value

8.3

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Varun Sharma

inception date (regular plan)

22-Aug-98

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
IT - Software47.43
e-Commerce7.51
Telecommunication - Service Provider6.24
BPO/ITeS5.44
Telecommunication - Equipment1.83

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998710.884.5520.9919.0816.8318.53
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,477.7222.1632.1226.9922.4512.43
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,432.2219.7426.8324.08NA20.42
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
366.43
52 Week Low
273.40
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1336
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7102
Sharp Ratio [%]
0.0343
R-Square [%]
0.7204
Expense Ratio [%]
2.4900
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0064
Treynor Ratio [%]
0.0169
Turnover Ratio [%]
25.9400
FAMA Ratio [%]
-0.0035
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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