Franklin India Technology Fund Growth

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Equity
Sector - Technology
Rating N.A.
Plan

401.94 -0.02 (-0.01%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)945.90
CAGR 36.62%
Exit Load1.00%
Expense ratio2.22%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1998-08-22

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
86.65
8.99%

PB Fintech
75.12
7.80%

Franklin Technology I Acc USD
71.28
7.40%

HCL Technologies
43.70
4.54%

Zensar Technologies
43.32
4.50%

Birlasoft
39.23
4.07%

Tech Mahindra
34.17
3.55%

Cognizant Technology Solutions Corp Class A
33.29
3.45%

CE Info Systems
32.47
3.37%

Peer Comparison

Fund Name
Aditya Birla Sun Life Digital India Fund Growth22.23%
SBI Technology Opportunities Fund Regular Growth14.67%
Franklin India Technology Fund Growth36.62%
HDFC Technology Fund Regular Growth0%
Quant Teck Fund Regular Growth0%

Risk & Volitility

Alpha 2.08%
Beta 0.94
Sharpe Ratio1.01
Std Deviation 16.18%
Tracking Error 6.34%

About Fund

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

The Franklin India Technology Fund Growth has an AUM of 945.90 crores & has delivered CAGR of 21.69% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.22%. The minimum investment in Franklin India Technology Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Zomato, PB Fintech, Franklin Technology I Acc USD & HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Computer Services, Personal & Household Prods. & Business Services.

Some of the similar funds are Aditya Birla Sun Life Digital India Fund Growth, SBI Technology Opportunities Fund Regular Growth, Franklin India Technology Fund Growth, HDFC Technology Fund Regular Growth, Quant Teck Fund Regular Growth. Franklin India Technology Fund Growth has a sharpe ratio of 1.01 & a standard deviation of 16.18%.