Franklin India Technology Fund Regular Growth
EquitySector - TechnologyVery High Risk
Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,892 Cr
Expense Ratio
2.08%
ISIN
INF090I01742
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 1998
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹542.63, Assets Under Management (AUM) of 1892.47 Crores, and an expense ratio of 2.08%.
- Franklin India Technology Fund Regular Growth has given a CAGR return of 19.66% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.39% in cash & cash equivalents.
- You can start investing in Franklin India Technology Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.15%
+37.29% (Cat Avg.)
3 Years
+16.36%
+8.66% (Cat Avg.)
5 Years
+28.06%
+29.38% (Cat Avg.)
10 Years
+17.11%
— (Cat Avg.)
Since Inception
+19.66%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,827.13 Cr | 96.55% |
| Others | ₹64.16 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹422.06 Cr | 22.30% |
| Tata Consultancy Services Ltd | Equity | ₹348.16 Cr | 18.40% |
| Bharti Airtel Ltd | Equity | ₹190.96 Cr | 10.09% |
| Zomato Ltd | Equity | ₹70.12 Cr | 3.71% |
| TeamLease Services Ltd | Equity | ₹69.01 Cr | 3.65% |
| HCL Technologies Ltd | Equity | ₹67.88 Cr | 3.59% |
| Tech Mahindra Ltd | Equity | ₹65.86 Cr | 3.48% |
| Call, Cash & Other Assets | Cash - Collateral | ₹63.21 Cr | 3.34% |
| PB Fintech Ltd | Equity | ₹61.82 Cr | 3.27% |
| Franklin Technology I Acc USD | Mutual Fund - Open End | ₹55.67 Cr | 2.94% |
| IndiaMART InterMESH Ltd | Equity | ₹47.59 Cr | 2.51% |
| Rategain Travel Technologies Ltd | Equity | ₹46.61 Cr | 2.46% |
| Zensar Technologies Ltd | Equity | ₹45.48 Cr | 2.40% |
| Birlasoft Ltd | Equity | ₹43.04 Cr | 2.27% |
| Coforge Ltd | Equity | ₹32.68 Cr | 1.73% |
| CE Info Systems Ltd | Equity | ₹32.33 Cr | 1.71% |
| Info Edge (India) Ltd | Equity | ₹28.69 Cr | 1.52% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹26.65 Cr | 1.41% |
| Cyient Ltd | Equity | ₹23.25 Cr | 1.23% |
| Intellect Design Arena Ltd. | Equity | ₹22.3 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹18.87 Cr | 1.00% |
| Unicommerce eSolutions Ltd | Equity | ₹16.43 Cr | 0.87% |
| One97 Communications Ltd | Equity | ₹16 Cr | 0.85% |
| Meta Platforms Inc Class A | Equity | ₹9.75 Cr | 0.52% |
| Apple Inc | Equity | ₹9.15 Cr | 0.48% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹8.96 Cr | 0.47% |
| Microsoft Corp | Equity | ₹8.85 Cr | 0.47% |
| Just Dial Ltd | Equity | ₹8.64 Cr | 0.46% |
| Amazon.com Inc | Equity | ₹8.48 Cr | 0.45% |
| Alphabet Inc Class A | Equity | ₹8.46 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹5.9 Cr | 0.31% |
| Tracxn Technologies Ltd | Equity | ₹5.21 Cr | 0.28% |
| Affle India Ltd | Equity | ₹3.62 Cr | 0.19% |
| Xelpmoc Design and Tech Ltd | Equity | ₹0.78 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.56%
Mid Cap Stocks
8.66%
Small Cap Stocks
18.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,220.91 Cr | 64.51% |
| Communication Services | ₹297.71 Cr | 15.73% |
| Industrials | ₹92.25 Cr | 4.87% |
| Consumer Cyclical | ₹78.6 Cr | 4.15% |
| Financial Services | ₹61.82 Cr | 3.27% |
Risk & Performance Ratios
Standard Deviation
This fund
17.51%
Cat. avg.
19.69%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF090I01742 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹1,892 Cr | Age | 26 years 1 month | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹218.62 Cr | 34.2% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 33.8% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹177.71 Cr | 34.0% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.7% | 1.0% | ₹14211.98 Cr | 39.2% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1892.47 Cr | 48.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2578.74 Cr | 34.1% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5311.04 Cr | 33.3% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12040.90 Cr | 44.3% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹12040.90 Cr | 46.3% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1892.47 Cr | 49.6% |
About the AMC
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Technology Fund Regular Growth?
What are the returns of Franklin India Technology Fund Regular Growth?
What is the portfolio composition of Franklin India Technology Fund Regular Growth?
Who manages the Franklin India Technology Fund Regular Growth?
- R. Janakiraman
- Varun Sharma
- Sandeep Manam
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.