241.0981
366.1748
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 36.59 | 0.60 | -1.61 | 3.10 | 5.66 | 27.96 | 50.04 | 33.99 | 26.40 | 17.58 | 19.86 |
| S&P BSE IT TRI* | 41.68 | -1.77 | -3.62 | -1.13 | 0.31 | 24.61 | 57.31 | 38.03 | 30.34 | 19.54 | 22.44 |
| Equity: Sectoral-Technology* | 52.96 | -1.91 | -3.26 | -0.58 | 4.29 | 32.20 | 71.04 | 40.57 | 31.62 | 20.80 | 23.75 |
As on 25-Nov-2021
* As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund | Invest Online Now | Aug-98 | 50.04 | 33.99 | 26.40 | 2.62% | 721 | |
| ICICI Prudential Technology Fund | Invest Now | Mar-00 | 83.53 | 42.87 | 33.05 | 1.84% | 6,887 | |
| Tata Digital India Fund - Regular Plan | Invest Online | Dec-15 | 81.73 | 40.20 | 32.53 | 2.02% | 3,842 | |
| Aditya Birla Sun Life Digital India Fund | Invest Online | Jan-00 | 76.61 | 41.36 | 32.15 | 2.19% | 2,658 | |
| ICICI Prudential IT ETF | Invest Now | Aug-20 | 60.35 | -- | -- | 0.20% | 2,437 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 29.79 | 12-Apr-2001 - 20-Apr-2001 | -25.60 | 14-Sep-2001 - 21-Sep-2001 |
| Month | 65.03 | 03-Dec-1999 - 04-Jan-2000 | -41.13 | 21-Aug-2001 - 21-Sep-2001 |
| Quarter | 144.09 | 22-Nov-1999 - 22-Feb-2000 | -50.83 | 22-Feb-2000 - 23-May-2000 |
| Year | 534.27 | 04-Jan-1999 - 04-Jan-2000 | -73.98 | 12-Apr-2000 - 12-Apr-2001 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 28.52 | 19.13 | 1.29 | 1.82 | 0.77 | 2.63 |
| S&P BSE IT TRI | 32.34 | 22.33 | 1.28 | 2.32 | -- | -- |
| Equity: Sectoral-Technology | 32.91 | 20.60 | 1.41 | 2.03 | 0.86 | 4.67 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 61.95 |
| Top 5 Stocks (%) | 50.42 |
| Top 3 Sectors (%) | 77.79 |
| Portfolio P/B Ratio | 6.77 |
| Portfolio P/E Ratio | 35.03 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 4,46,424 | 3,44,082 |
| Giant (%) | 80.02 | 75.39 |
| Large (%) | 11.95 | 14.77 |
| Mid (%) | 7.59 | 7.77 |
| Small (%) | -- | 5.59 |
| Tiny (%) | 0.45 | 0.45 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 34.03 | 29.42 | 18.02 | 18.02 |
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Tata Consultancy Services | Technology | 34.84 | 11.31 | 5.90 | 9.85 |
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HCL Technologies | Technology | 26.06 | 10.34 | 7.75 | 9.35 |
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Franklin Technology Fund | Financial | -- | 8.58 | ||
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Bharti Airtel | Communication | 143.20 | 7.64 | 4.12 | 7.03 |
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Info Edge (India) | Services | 8.88 | 6.56 | 3.53 | 6.17 |
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Tech Mahindra | Technology | 29.02 | 9.45 | 4.05 | 4.91 |
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Zomato | Services | -- | 3.31 | 0.00 | 3.31 |
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MakeMy Trip | Services | -- | 2.70 | ||
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Taiwan Semiconductor Manufacturing (Taiwan) | Technology | -- | 1.72 | ||
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Salesforce Com. | Technology | -- | 1.61 | ||
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NVIDIA Corporation (USA) | Technology | -- | 1.59 | ||
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Amazon. com Inc. (USA) | Consumer Durable | -- | 1.52 | ||
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Cyient | Technology | 27.25 | 4.05 | 1.52 | 1.52 |
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Samsung Electronics (South Kor | Engineering | -- | 1.42 | ||
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MediaTek (Taiwan) | Engineering | -- | 1.26 | ||
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Affle (India) | Communication | 91.17 | 1.23 | 0.00 | 1.20 |
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QUALCOMM Inc. (USA) | Communication | -- | 1.13 | ||
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Uber Technologies Inc | Services | -- | 1.11 | ||
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Microsoft Corportion (US) | Technology | -- | 1.07 | ||
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Cognizant Technology Solutions Corp. | Technology | -- | 1.05 | ||
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Alphabet Inc Class A | Technology | -- | 0.82 | ||
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Intel Corporation (USA) | Technology | -- | 0.76 | ||
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Indiamart Intermesh | Services | 72.92 | 1.54 | 0.00 | 0.59 |
|
LG Chemicals Ltd. | Chemicals | -- | 0.57 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Anand Radhakrishnan since 02-Mar-2007
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Interviews:
Funds Managed:
— Varun Sharma since 30-Nov-2015
Education: Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Funds Managed:
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 22-Aug-1998 |
| Return Since Launch: | 20.11% |
| Benchmark: | S&P BSE Teck TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 721 Cr (As on 31-Oct-2021) |
| Expense: | 2.62% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 0.26% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 14-Oct-2021 | 4.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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