 |
| Franklin India Technology Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Technology Fund - Direct (G) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Infotech |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
R Janakiraman |
| Net Assets:(Rs in Cr) |
1376.60 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
504.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8215 |
4.8490 |
0.8045 |
5.0572 |
0.2238 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| Zomato Ltd |
10.07 |
| PB Fintech. |
9.81 |
| Indiamart Inter. |
4.45 |
| Team Lease Serv. |
4.07 |
| Mphasis |
4.04 |
| Zensar Tech. |
3.97 |
| Rategain Travel |
3.26 |
| HCL Technologies |
3.25 |
| C.E. Info System |
3.03 |
| Info Edg.(India) |
3.02 |
| Birlasoft Ltd |
2.88 |
| Coforge |
2.79 |
| TCS |
2.78 |
| Tech Mahindra |
2.69 |
| Intellect Design |
2.50 |
| Infosys |
2.45 |
| Bharti Airtel |
1.99 |
| Affle India |
1.80 |
| Tata Technolog. |
1.41 |
| FSN E-Commerce |
1.35 |
| Tanla Platforms |
1.33 |
| Firstsour.Solu. |
1.30 |
| Cyient |
1.07 |
| Persistent Sys |
0.89 |
| One 97 |
0.77 |
| eMudhra |
0.77 |
| Netweb Technolog |
0.71 |
| LTIMindtree |
0.57 |
| Tracxn Technolo. |
0.37 |
| Xelpmoc Design |
0.05 |
| Calls & Others |
4.19 |
| Franklin Technology Fund, Class I (Acc) |
7.10 |
| Cognizant Technology Solutions Corp., A |
2.20 |
| Freshworks Inc |
1.05 |
| Amazon.com INC |
1.02 |
| Meta Platforms Inc |
0.98 |
| Microsoft Corp |
0.94 |
| Alphabet Inc |
0.86 |
| Apple Inc |
0.71 |
| Alibaba Group Holding Ltd |
0.61 |
| Tencent Holdings Ltd |
0.59 |
| Zoom Video Communications Inc |
0.29 |
|
|
|
|
|