Dezerv

Fund Overview

Fund Size

Fund Size

₹1,611 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF090I01FE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Technology Fund Direct Growth is a Sector - Technology mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹566.96, Assets Under Management (AUM) of 1610.63 Crores, and an expense ratio of 1.09%.
  • Franklin India Technology Fund Direct Growth has given a CAGR return of 21.27% since inception.
  • The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.53% in cash & cash equivalents.
  • You can start investing in Franklin India Technology Fund Direct 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

+52.92%

+32.45% (Cat Avg.)

3 Years

+20.57%

+13.46% (Cat Avg.)

5 Years

+27.69%

+27.53% (Cat Avg.)

10 Years

+19.31%

(Cat Avg.)

Since Inception

+21.27%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,519.4 Cr94.34%
Others89.03 Cr5.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity135.2 Cr8.39%
PB Fintech LtdEquity133.5 Cr8.29%
Franklin Technology I Acc USDMutual Fund - Open End103.7 Cr6.44%
Call, Cash & Other AssetsCash - Collateral88.04 Cr5.47%
CE Info Systems LtdEquity72.3 Cr4.49%
Info Edge (India) LtdEquity71.03 Cr4.41%
Zensar Technologies LtdEquity70.87 Cr4.40%
TeamLease Services LtdEquity69.14 Cr4.29%
Mphasis LtdEquity68.25 Cr4.24%
IndiaMART InterMESH LtdEquity65.59 Cr4.07%
Rategain Travel Technologies LtdEquity56.01 Cr3.48%
Birlasoft LtdEquity50.96 Cr3.16%
Tech Mahindra LtdEquity50.56 Cr3.14%
Coforge LtdEquity49.08 Cr3.05%
HCL Technologies LtdEquity46.75 Cr2.90%
Just Dial LtdEquity43.18 Cr2.68%
Infosys LtdEquity38.98 Cr2.42%
Bharti Airtel LtdEquity34.28 Cr2.13%
Tata Consultancy Services LtdEquity32.77 Cr2.03%
Intellect Design Arena Ltd.Equity30.25 Cr1.88%
Cognizant Technology Solutions Corp Class AEquity28.14 Cr1.75%
Tanla Platforms Ltd Ordinary SharesEquity27.01 Cr1.68%
Affle India LtdEquity20 Cr1.24%
Cyient LtdEquity19.05 Cr1.18%
Persistent Systems LtdEquity17.93 Cr1.11%
Firstsource Solutions LtdEquity17.92 Cr1.11%
FSN E-Commerce Ventures LtdEquity17.86 Cr1.11%
Amazon.com IncEquity15.01 Cr0.93%
Alphabet Inc Class AEquity14.26 Cr0.89%
Meta Platforms Inc Class AEquity14.08 Cr0.87%
Microsoft CorpEquity13.78 Cr0.86%
Apple IncEquity12.05 Cr0.75%
LTIMindtree LtdEquity11.54 Cr0.72%
One97 Communications LtdEquity10.58 Cr0.66%
Freshworks Inc Ordinary Shares Class AEquity10.04 Cr0.62%
Tencent Holdings LtdEquity10.03 Cr0.62%
Tata Technologies LtdEquity9.65 Cr0.60%
eMudhra LtdEquity9.02 Cr0.56%
Alibaba Group Holding Ltd Ordinary SharesEquity8.42 Cr0.52%
Tracxn Technologies LtdEquity5.08 Cr0.32%
Netweb Technologies India LtdEquity4.41 Cr0.27%
Zoom Video Communications IncEquity3.58 Cr0.22%
Xelpmoc Design and Tech LtdEquity0.76 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.22%

Mid Cap Stocks

26.29%

Small Cap Stocks

33.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology718.02 Cr44.58%
Communication Services272.44 Cr16.92%
Consumer Cyclical176.49 Cr10.96%
Financial Services133.5 Cr8.29%
Industrials88.19 Cr5.48%

Risk & Performance Ratios

Standard Deviation

This fund

17.46%

Cat. avg.

19.20%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

RJ

R. Janakiraman

Since December 2023

Varun Sharma

Varun Sharma

Since November 2015

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF090I01FE6
Expense Ratio
1.09%
Exit Load
1.00%
Fund Size
₹1,611 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.2%-₹201.83 Cr29.8%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹78.27 Cr29.5%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹138.54 Cr29.6%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹12671.14 Cr34.3%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1610.63 Cr51.4%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2413.44 Cr29.7%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4659.82 Cr31.4%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹10204.35 Cr38.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr39.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr52.9%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹406.45 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.70 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1467.42 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr47.0%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr52.6%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹141.03 Cr6.2%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹770.80 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹519.24 Cr19.3%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr0.9%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr9.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr73.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr71.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr44.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr51.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr35.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr54.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr37.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr45.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr52.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr31.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1328.44 Cr27.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr24.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr27.0%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹245.24 Cr14.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr7.0%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹2074.62 Cr26.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.60 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Technology Fund Direct Growth, as of 18-Jul-2024, is ₹566.96.
The fund has generated 52.92% over the last 1 year and 20.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.53% in cash and cash equivalents.
The fund managers responsible for Franklin India Technology Fund Direct Growth are:-
  1. R. Janakiraman
  2. Varun Sharma
  3. Sandeep Manam