Franklin India Technology Fund-Growth

Category: Equity: Sectoral-Technology
Launch Date: 22-08-1998
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 2.09% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,988.74 Cr As on (31-12-2024)
Turn over: 41.09%
NAV as on 13-01-2025

538.3193

-8.95 (-1.6626%)

CAGR Since Inception

19.38%

BSE Teck TRI 15.97%

PERFORMANCE of Franklin India Technology Fund-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

R Janakiraman, Varun Sharma, Sandeep Manam

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
22-08-1998 10.0 10000.0 100000 0.0 %
22-09-1998 9.84 - 98400 -1.6 %
23-10-1998 9.8 - 98000 -2.0 %
23-11-1998 10.05 - 100500 0.5 %
22-12-1998 11.63 - 116300 16.3 %
22-01-1999 16.44 - 164400 64.4 %
22-02-1999 17.32 - 173200 73.2 %
22-03-1999 21.07 - 210700 110.7 %
22-04-1999 17.93 - 179300 79.3 %
24-05-1999 19.69 - 196900 96.9 %
22-06-1999 18.65 - 186500 86.5 %
22-07-1999 23.55 - 235500 135.5 %
23-08-1999 28.28 - 282800 182.8 %
22-09-1999 34.85 - 348500 248.5 %
22-10-1999 37.34 - 373400 273.4 %
22-11-1999 44.86 - 448600 348.6 %
22-12-1999 61.51 - 615100 515.1 %
24-01-2000 36.92 - 369200 269.2 %
22-02-2000 54.75 - 547500 447.5 %
22-03-2000 45.81 - 458100 358.1 %
24-04-2000 32.19 - 321900 221.9 %
22-05-2000 27.07 - 270700 170.7 %
22-06-2000 32.45 - 324500 224.5 %
24-07-2000 26.81 - 268100 168.1 %
22-08-2000 29.74 - 297400 197.4 %
22-09-2000 26.65 - 266500 166.5 %
23-10-2000 23.77 - 237700 137.7 %
22-11-2000 25.31 - 253100 153.1 %
22-12-2000 21.45 - 214500 114.5 %
22-01-2001 25.0 - 250000 150.0 %
22-02-2001 21.66 - 216600 116.6 %
22-03-2001 15.03 - 150300 50.3 %
23-04-2001 14.25 - 142500 42.5 %
22-05-2001 15.85 - 158500 58.5 %
22-06-2001 13.7 - 137000 37.0 %
23-07-2001 13.28 - 132800 32.8 %
23-08-2001 12.64 - 126400 26.4 %
24-09-2001 8.04 - 80400 -19.6 %
22-10-2001 9.36 - 93600 -6.4 %
22-11-2001 11.99 - 119900 19.9 %
24-12-2001 13.48 - 134800 34.8 %
22-01-2002 14.15 - 141500 41.5 %
22-02-2002 14.35 - 143500 43.5 %
22-03-2002 14.94 - 149400 49.4 %
22-04-2002 15.07 - 150700 50.7 %
22-05-2002 13.54 - 135400 35.4 %
24-06-2002 12.73 - 127300 27.3 %
22-07-2002 12.11 - 121100 21.1 %
22-08-2002 12.13 - 121300 21.3 %
23-09-2002 12.5 - 125000 25.0 %
22-10-2002 12.68 - 126800 26.8 %
22-11-2002 14.13 - 141300 41.3 %
23-12-2002 14.62 - 146200 46.2 %
22-01-2003 14.13 - 141300 41.3 %
24-02-2003 13.47 - 134700 34.7 %
24-03-2003 13.35 - 133500 33.5 %
22-04-2003 10.91 - 109100 9.1 %
22-05-2003 10.43 - 104300 4.3 %
23-06-2003 11.13 - 111300 11.3 %
22-07-2003 11.65 - 116500 16.5 %
22-08-2003 12.83 - 128300 28.3 %
22-09-2003 14.43 - 144300 44.3 %
22-10-2003 15.38 - 153800 53.8 %
24-11-2003 16.84 - 168400 68.4 %
22-12-2003 19.98 - 199800 99.8 %
22-01-2004 19.26 - 192600 92.6 %
23-02-2004 18.86 - 188600 88.6 %
22-03-2004 18.14 - 181400 81.4 %
22-04-2004 19.51 - 195100 95.1 %
24-05-2004 19.44 - 194400 94.4 %
22-06-2004 18.95 - 189500 89.5 %
22-07-2004 20.14 - 201400 101.4 %
23-08-2004 21.41 - 214100 114.1 %
22-09-2004 23.31 - 233100 133.1 %
25-10-2004 23.94 - 239400 139.4 %
22-11-2004 26.13 - 261300 161.3 %
22-12-2004 26.72 - 267200 167.2 %
24-01-2005 24.59 - 245900 145.9 %
22-02-2005 27.25 - 272500 172.5 %
22-03-2005 27.74 - 277400 177.4 %
22-04-2005 25.55 - 255500 155.5 %
23-05-2005 27.23 - 272300 172.3 %
22-06-2005 30.06 - 300600 200.6 %
22-07-2005 29.51 - 295100 195.1 %
22-08-2005 30.66 - 306600 206.6 %
22-09-2005 31.78 - 317800 217.8 %
24-10-2005 32.49 - 324900 224.9 %
22-11-2005 34.8 - 348000 248.0 %
22-12-2005 38.41 - 384100 284.1 %
23-01-2006 37.92 - 379200 279.2 %
22-02-2006 38.7 - 387000 287.0 %
22-03-2006 41.09 - 410900 310.9 %
24-04-2006 42.68 - 426800 326.8 %
22-05-2006 37.0 - 370000 270.0 %
22-06-2006 37.05 - 370500 270.5 %
24-07-2006 40.04 - 400400 300.4 %
22-08-2006 44.46 - 444600 344.6 %
22-09-2006 45.53 - 455300 355.3 %
23-10-2006 49.18 - 491800 391.8 %
22-11-2006 52.66 - 526600 426.6 %
22-12-2006 52.79 - 527900 427.9 %
22-01-2007 57.29 - 572900 472.9 %
22-02-2007 57.55 - 575500 475.5 %
22-03-2007 54.21 - 542100 442.1 %
23-04-2007 53.6613 - 536613 436.61 %
22-05-2007 51.4044 - 514044 414.04 %
22-06-2007 50.4046 - 504046 404.05 %
23-07-2007 50.4011 - 504011 404.01 %
22-08-2007 44.5477 - 445477 345.48 %
24-09-2007 43.7691 - 437691 337.69 %
22-10-2007 46.7048 - 467048 367.05 %
22-11-2007 40.6297 - 406297 306.3 %
24-12-2007 46.7826 - 467826 367.83 %
22-01-2008 35.0949 - 350949 250.95 %
22-02-2008 39.6147 - 396147 296.15 %
24-03-2008 34.836 - 348360 248.36 %
22-04-2008 39.6742 - 396742 296.74 %
22-05-2008 43.7777 - 437777 337.78 %
23-06-2008 41.6069 - 416069 316.07 %
22-07-2008 36.6291 - 366291 266.29 %
22-08-2008 38.4291 - 384291 284.29 %
22-09-2008 36.5071 - 365071 265.07 %
22-10-2008 28.3978 - 283978 183.98 %
24-11-2008 24.9851 - 249851 149.85 %
22-12-2008 24.0919 - 240919 140.92 %
22-01-2009 22.1356 - 221356 121.36 %
24-02-2009 21.5011 - 215011 115.01 %
23-03-2009 23.901 - 239010 139.01 %
22-04-2009 25.6884 - 256884 156.88 %
22-05-2009 29.7153 - 297153 197.15 %
22-06-2009 34.0239 - 340239 240.24 %
22-07-2009 38.2563 - 382563 282.56 %
24-08-2009 42.611 - 426110 326.11 %
22-09-2009 48.312 - 483120 383.12 %
22-10-2009 46.6247 - 466247 366.25 %
23-11-2009 50.8668 - 508668 408.67 %
22-12-2009 52.7018 - 527018 427.02 %
22-01-2010 54.4026 - 544026 444.03 %
22-02-2010 53.9169 - 539169 439.17 %
22-03-2010 57.7829 - 577829 477.83 %
22-04-2010 56.5694 - 565694 465.69 %
24-05-2010 53.1483 - 531483 431.48 %
22-06-2010 56.9972 - 569972 469.97 %
22-07-2010 58.0554 - 580554 480.55 %
23-08-2010 58.5948 - 585948 485.95 %
22-09-2010 62.5403 - 625403 525.4 %
22-10-2010 65.4912 - 654912 554.91 %
22-11-2010 64.689 - 646890 546.89 %
22-12-2010 70.4841 - 704841 604.84 %
24-01-2011 70.0759 - 700759 600.76 %
22-02-2011 67.1964 - 671964 571.96 %
22-03-2011 63.3666 - 633666 533.67 %
25-04-2011 66.0561 - 660561 560.56 %
23-05-2011 63.7584 - 637584 537.58 %
22-06-2011 61.2127 - 612127 512.13 %
22-07-2011 62.9179 - 629179 529.18 %
22-08-2011 50.535 - 505350 405.35 %
22-09-2011 53.6257 - 536257 436.26 %
24-10-2011 60.1323 - 601323 501.32 %
22-11-2011 59.8083 - 598083 498.08 %
22-12-2011 60.4311 - 604311 504.31 %
23-01-2012 59.2537 - 592537 492.54 %
22-02-2012 66.6521 - 666521 566.52 %
22-03-2012 64.2185 - 642185 542.19 %
23-04-2012 57.3867 - 573867 473.87 %
22-05-2012 59.0418 - 590418 490.42 %
22-06-2012 61.213 - 612130 512.13 %
23-07-2012 57.5601 - 575601 475.6 %
22-08-2012 62.0665 - 620665 520.66 %
24-09-2012 64.5944 - 645944 545.94 %
22-10-2012 62.0421 - 620421 520.42 %
22-11-2012 61.5273 - 615273 515.27 %
24-12-2012 61.1661 - 611661 511.66 %
22-01-2013 67.1525 - 671525 571.52 %
22-02-2013 69.3969 - 693969 593.97 %
22-03-2013 70.7525 - 707525 607.52 %
22-04-2013 61.257 - 612570 512.57 %
22-05-2013 63.9245 - 639245 539.25 %
24-06-2013 63.5044 - 635044 535.04 %
22-07-2013 75.0314 - 750314 650.31 %
22-08-2013 77.8693 - 778693 678.69 %
23-09-2013 81.7765 - 817765 717.76 %
22-10-2013 88.812 - 888120 788.12 %
22-11-2013 87.7504 - 877504 777.5 %
23-12-2013 92.6769 - 926769 826.77 %
22-01-2014 99.2413 - 992413 892.41 %
24-02-2014 97.7215 - 977215 877.22 %
24-03-2014 90.635 - 906350 806.35 %
22-04-2014 90.3077 - 903077 803.08 %
22-05-2014 86.2664 - 862664 762.66 %
23-06-2014 92.551 - 925510 825.51 %
22-07-2014 97.8723 - 978723 878.72 %
22-08-2014 102.5226 - 1025226 925.23 %
22-09-2014 108.7783 - 1087783 987.78 %
22-10-2014 105.2627 - 1052627 952.63 %
24-11-2014 114.4666 - 1144666 1044.67 %
22-12-2014 109.8899 - 1098899 998.9 %
22-01-2015 114.6197 - 1146197 1046.2 %
23-02-2015 120.0689 - 1200689 1100.69 %
23-03-2015 118.1271 - 1181271 1081.27 %
22-04-2015 111.1708 - 1111708 1011.71 %
22-05-2015 114.1595 - 1141595 1041.6 %
22-06-2015 114.0148 - 1140148 1040.15 %
22-07-2015 115.5795 - 1155795 1055.8 %
24-08-2015 114.9643 - 1149643 1049.64 %
22-09-2015 116.2436 - 1162436 1062.44 %
23-10-2015 118.0433 - 1180433 1080.43 %
23-11-2015 112.343 - 1123430 1023.43 %
22-12-2015 112.5963 - 1125963 1025.96 %
22-01-2016 111.0123 - 1110123 1010.12 %
22-02-2016 108.9973 - 1089973 989.97 %
22-03-2016 114.1806 - 1141806 1041.81 %
22-04-2016 115.3537 - 1153537 1053.54 %
23-05-2016 113.7137 - 1137137 1037.14 %
22-06-2016 118.5073 - 1185073 1085.07 %
22-07-2016 113.3515 - 1133515 1033.52 %
22-08-2016 113.0272 - 1130272 1030.27 %
22-09-2016 111.3942 - 1113942 1013.94 %
24-10-2016 112.9655 - 1129655 1029.65 %
22-11-2016 106.1668 - 1061668 961.67 %
22-12-2016 109.5994 - 1095994 995.99 %
23-01-2017 112.278 - 1122780 1022.78 %
22-02-2017 114.9361 - 1149361 1049.36 %
22-03-2017 116.138 - 1161380 1061.38 %
24-04-2017 113.3629 - 1133629 1033.63 %
22-05-2017 116.9063 - 1169063 1069.06 %
22-06-2017 117.1811 - 1171811 1071.81 %
24-07-2017 121.4032 - 1214032 1114.03 %
22-08-2017 117.0605 - 1170605 1070.61 %
22-09-2017 119.2251 - 1192251 1092.25 %
23-10-2017 122.004 - 1220040 1120.04 %
22-11-2017 127.2821 - 1272821 1172.82 %
22-12-2017 130.9929 - 1309929 1209.93 %
22-01-2018 142.2461 - 1422461 1322.46 %
22-02-2018 141.7293 - 1417293 1317.29 %
22-03-2018 141.6297 - 1416297 1316.3 %
23-04-2018 150.5627 - 1505627 1405.63 %
22-05-2018 147.5008 - 1475008 1375.01 %
22-06-2018 151.9797 - 1519797 1419.8 %
23-07-2018 157.7662 - 1577662 1477.66 %
23-08-2018 161.3168 - 1613168 1513.17 %
24-09-2018 164.0561 - 1640561 1540.56 %
22-10-2018 152.0937 - 1520937 1420.94 %
22-11-2018 147.4004 - 1474004 1374.0 %
24-12-2018 144.812 - 1448120 1348.12 %
22-01-2019 154.2717 - 1542717 1442.72 %
22-02-2019 160.3016 - 1603016 1503.02 %
22-03-2019 162.2919 - 1622919 1522.92 %
22-04-2019 165.2811 - 1652811 1552.81 %
22-05-2019 157.5807 - 1575807 1475.81 %
24-06-2019 161.6638 - 1616638 1516.64 %
22-07-2019 159.0807 - 1590807 1490.81 %
22-08-2019 158.1003 - 1581003 1481.0 %
23-09-2019 155.4554 - 1554554 1454.55 %
22-10-2019 151.578 - 1515780 1415.78 %
22-11-2019 160.0003 - 1600003 1500.0 %
23-12-2019 167.5125 - 1675125 1575.12 %
22-01-2020 174.3342 - 1743342 1643.34 %
24-02-2020 176.0975 - 1760975 1660.97 %
23-03-2020 125.1101 - 1251101 1151.1 %
22-04-2020 148.0356 - 1480356 1380.36 %
22-05-2020 159.6049 - 1596049 1496.05 %
22-06-2020 169.7589 - 1697589 1597.59 %
22-07-2020 193.6987 - 1936987 1836.99 %
24-08-2020 203.4522 - 2034522 1934.52 %
22-09-2020 216.2101 - 2162101 2062.1 %
22-10-2020 229.9928 - 2299928 2199.93 %
23-11-2020 240.1555 - 2401555 2301.56 %
22-12-2020 255.3769 - 2553769 2453.77 %
22-01-2021 281.1839 - 2811839 2711.84 %
22-02-2021 274.412 - 2744120 2644.12 %
22-03-2021 279.2179 - 2792179 2692.18 %
22-04-2021 281.1304 - 2811304 2711.3 %
24-05-2021 276.0022 - 2760022 2660.02 %
22-06-2021 300.2335 - 3002335 2902.34 %
22-07-2021 309.698 - 3096980 2996.98 %
23-08-2021 334.0131 - 3340131 3240.13 %
22-09-2021 353.2514 - 3532514 3432.51 %
22-10-2021 347.7976 - 3477976 3377.98 %
22-11-2021 356.0428 - 3560428 3460.43 %
22-12-2021 354.7541 - 3547541 3447.54 %
24-01-2022 331.0048 - 3310048 3210.05 %
22-02-2022 319.8574 - 3198574 3098.57 %
22-03-2022 334.6473 - 3346473 3246.47 %
22-04-2022 311.2453 - 3112453 3012.45 %
23-05-2022 282.1733 - 2821733 2721.73 %
22-06-2022 273.2347 - 2732347 2632.35 %
22-07-2022 281.8108 - 2818108 2718.11 %
22-08-2022 293.5424 - 2935424 2835.42 %
22-09-2022 272.204 - 2722040 2622.04 %
25-10-2022 281.3124 - 2813124 2713.12 %
22-11-2022 288.8523 - 2888523 2788.52 %
22-12-2022 282.2907 - 2822907 2722.91 %
23-01-2023 293.5202 - 2935202 2835.2 %
22-02-2023 297.0172 - 2970172 2870.17 %
22-03-2023 286.7348 - 2867348 2767.35 %
24-04-2023 284.2523 - 2842523 2742.52 %
22-05-2023 306.1157 - 3061157 2961.16 %
22-06-2023 321.2495 - 3212495 3112.49 %
24-07-2023 339.4564 - 3394564 3294.56 %
22-08-2023 355.7537 - 3557537 3457.54 %
22-09-2023 365.6626 - 3656626 3556.63 %
23-10-2023 357.9712 - 3579712 3479.71 %
22-11-2023 391.886 - 3918860 3818.86 %
22-12-2023 424.2674 - 4242674 4142.67 %
23-01-2024 431.9247 - 4319247 4219.25 %
22-02-2024 454.4758 - 4544758 4444.76 %
22-03-2024 454.1105 - 4541105 4441.11 %
22-04-2024 455.7271 - 4557271 4457.27 %
22-05-2024 465.8297 - 4658297 4558.3 %
24-06-2024 484.8993 - 4848993 4748.99 %
22-07-2024 517.362 - 5173620 5073.62 %
22-08-2024 540.0703 - 5400703 5300.7 %
23-09-2024 553.6864 - 5536864 5436.86 %
22-10-2024 528.4129 - 5284129 5184.13 %
22-11-2024 535.1352 - 5351352 5251.35 %
23-12-2024 550.521 - 5505210 5405.21 %
14-01-2025 535.855 - 5358550 5258.55 %

RETURNS CALCULATOR for Franklin India Technology Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Technology Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Technology Fund-Growth 17.13 0.46 6.94 0.75 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Franklin India Technology Fund-Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Technology Fund-Growth 22-08-1998 22.82 36.72 14.17 25.6 17.06
HDFC Technology Fund - Growth Option 08-09-2023 25.84 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 25.84 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 22.55 28.74 8.54 27.08 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21.85 24.84 10.33 25.85 16.75
ICICI Prudential Technology Fund - Growth 03-03-2000 21.11 25.84 6.96 28.51 17.69
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 13.0 25.42 7.19 26.49 18.37
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 12.57 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Technology Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

16.33%

Others

14.17%

Large Cap

61.59%

Mid Cap

7.88%

Total

100%