Mutual Fund Details

Franklin India Technology Fund Direct -IDCW Payout

Equity Technology

NAV

₹56.9799

as on 20 Dec 2024, 09:00 PM

₹-0.9482(1.64%)

Last Change

Schemes Managed By

Venkatesh Sanjeevi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,322

₹1,64,358

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,358

Profit (absolute return)

64.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.57%

In the last 6 months

14.07%

In the last 1 year

34.13%

In the last 3 years

64.36%

In the last 5 years

244.25%

In the last 10 years

443.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Technology Fund Direct -IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,950.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.98%

Expense Ratio

Plan

Dividend

3.01%

Cash Holding

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Benchmark

BSE Teck Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

61.94%

₹1,207.94 Cr

Services

16.45%

₹320.88 Cr

Communication

11.11%

₹216.69 Cr

Cash Holding

3.00%

₹58.60 Cr

Consumer Discretionary

0.49%

₹9.56 Cr

Others

7.00%

₹136.51 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

61.94%

₹1,207.94 Cr

Services

16.45%

₹320.88 Cr

Communication

11.11%

₹216.69 Cr

Cash Holding

3.00%

₹58.60 Cr

Consumer Discretionary

0.49%

₹9.56 Cr

Others

7.00%

₹136.51 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Zomato Ltd.

8.39%

₹163.61 Cr

PB Fintech Ltd.

8.29%

₹161.66 Cr

Franklin Technology Fund I (Acc) USD

6.44%

₹125.59 Cr

CE Info Systems Ltd.

4.49%

₹87.56 Cr

Others

72.39%

₹1,411.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Zomato Ltd.

8.39%

₹163.61 Cr

PB Fintech Ltd.

8.29%

₹161.66 Cr

Franklin Technology Fund I (Acc) USD

6.44%

₹125.59 Cr

CE Info Systems Ltd.

4.49%

₹87.56 Cr

Others

72.39%

₹1,411.68 Cr

View All

Funds in this Category

This fund's returns:

18.00%

Return Duration

3 Years

Franklin India Technology Fund Direct -Growth

SBI Technology Opportunities Fund Direct-Growth

Tata Digital India Fund Direct-Growth

About Franklin India Technology Fund Direct -IDCW Payout

Franklin India Technology Fund Direct -IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Venkatesh Sanjeevi. It has an AUM of ₹1,950.11 Crores and the latest NAV decalared is ₹56.980 as on 22 Dec 2024 at 8:51 am.

Franklin India Technology Fund Direct -IDCW Payout scheme return performance in last 1 year is 34.13%, in last 3 years is 64.36% and 865.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.