NAV: ₹37.69
-14.15%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.46 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.46 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.46 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -6.92% | 18.29% | 18.16% | 17.22% | ||||
Category Average | -18.85% | 0.92% | 21.17% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
16.42%
TCS
14.54%
HCL Technologies
9.49%
Net CA & Others
7.91%
FTIF Franklin Technology Fund, Class J
6.29%
Others
45.36%
Others
24.34%
Retailing
9.79%
Cash & Others
7.91%
Telecommunication Serv
6.11%
Others
51.85%
Equity
67.75%
Foreign Equity
18.06%
Net Curr Ass/Net Receivables
7.91%
Foreign Mutual Fund
6.29%
Others
0%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.01 | 1.07 | 0.76 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Technology Fund – Direct (IDCW) is ₹37.69 as of 24 June 2022.