What is the current price / NAV of Franklin India Technology Fund(IDCW)?
The current NAV of Franklin India Technology Fund(IDCW) is ₹48.12, as of 21st April 2025.What are the returns of Franklin India Technology Fund(IDCW)?
The Franklin India Technology Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -5.95%
- 3 Year Returns: 4.68%
- 5 Year Returns: 16.53%
What are the top 5 sectoral holdings of Franklin India Technology Fund(IDCW)?
The top sectors Franklin India Technology Fund(IDCW) has invested in are as follows:- IT Services & Consulting | 57.81%
- Telecom Services | 13.16%
- Others | 11.41%
- Retail - Online | 9.12%
- Asset Management | 6.81%
What are the top 5 holdings of Franklin India Technology Fund(IDCW)?
The top 5 holdings for Franklin India Technology Fund(IDCW) are as follows:- Infosys Ltd | 20.08%
- Tata Consultancy Services Ltd | 15.72%
- Bharti Airtel Ltd | 13.16%
- Franklin Technology Fund, Class I (Acc) | 6.81%
- Eternal Ltd | 5.83%
What is the asset allocation of Franklin India Technology Fund(IDCW)?
The asset allocation for Franklin India Technology Fund(IDCW) is as follows:- Equity | 88.74%
- Mutual Funds | 6.81%
- Cash & Equivalents | 4.45%
What is the AUM of Franklin India Technology Fund(IDCW)?
The AUM (i.e. assets under management) of Franklin India Technology Fund(IDCW) is ₹1754.08 Cr as of 21st April 2025.What is the expense ratio of Franklin India Technology Fund(IDCW)?
The expense ratio of Franklin India Technology Fund(IDCW) Plan is 1.01 as of 21st April 2025.What is the alpha ratio of Franklin India Technology Fund(IDCW)?
The alpha ratio for the Franklin India Technology Fund(IDCW) is -3.67
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Franklin India Technology Fund(IDCW)?
The volatility or standard deviation for the Franklin India Technology Fund(IDCW) is 16.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Technology Fund(IDCW)?
The Sharpe ratio for the Franklin India Technology Fund(IDCW) is -0.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Technology Fund(IDCW)?
The Sortino Ratio for the Franklin India Technology Fund(IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Franklin India Technology Fund(IDCW)?
The PE ratio of Franklin India Technology Fund(IDCW) is 50.51, while category PE ratio is 50.86.
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Franklin India Technology Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Technology
Mid-size FundAssets Under Mgmt: ₹ 1,754 Cr
Very High RiskPrinciple investment will be at very high risk
48.120.98% (+0.47)
Franklin India Technology Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Technology
Mid-size FundAssets Under Mgmt: ₹ 1,754 Cr
Very High RiskPrinciple investment will be at very high risk
Franklin India Technology Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 50.51 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 50.86 | -0.11 |
Franklin India Technology Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE TECk Index - TRI |
About Sectoral Fund - Technology
Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.
Franklin India Technology Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Technology
EquitySectoral Fund - Technology
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Technology Fund(IDCW) | -5.95% | 4.68% | 9.12% |
| ICICI Pru Technology Fund(IDCW-Payout) | 5.11% | 3.34% | 16.52% |
| Tata Digital India Fund(IDCW) | 5.11% | 8.66% | 18.80% |
| Aditya Birla SL Digital India Fund(IDCW) | -3.14% | 0.69% | 13.36% |
Franklin India Technology Fund(IDCW) Returns Comparison
Compare Franklin India Technology Fund(IDCW) with any MF, ETF, stock or indexCompare Franklin India Technology Fund(IDCW) with any MF, ETF, stock or index
Franklin India Technology Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Technology Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Franklin India Technology Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Franklin India Technology Fund(IDCW) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Franklin India Technology Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
20.08 %
-1.12 %Holdings
15.72 %
-0.02 %Holdings
13.16 %
2.53 %
AMC Profile of Franklin India Technology Fund(IDCW)
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,07,661.77 Cr.
Franklin India Technology Fund(IDCW) Fund Manager Profile
R. Janakiraman
AUM: ₹62,663.59 Cr.
|
Exp: 15yrs
Venkatesh Sanjeevi
AUM: ₹28,249.20 Cr.
|
Exp: 5yrs
Sandeep Manam
AUM: ₹83,819.54 Cr.
|
Exp: 12yrs
Franklin India Technology Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Technology
Franklin India Technology Fund(IDCW) Tax Implications
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Franklin India Technology Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%