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| Summary Info |
| Fund Name |
Franklin Templeton Mutual Fund |
| Scheme Name |
Franklin India Technology Fund - Direct (G) |
| AMC |
Franklin Templeton Mutual Fund |
| Type |
Open |
| Category |
Equity - Infotech |
| Launch Date |
01-Jan-13 |
| Fund Manager |
R Janakiraman |
| Net Assets(Rs. cr) |
1754.08 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
514.59 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9368 |
5.2508 |
0.4381 |
4.2028 |
0.0028 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Infosys |
20.08 |
| TCS |
15.72 |
| Bharti Airtel |
13.16 |
| Eternal Ltd |
5.83 |
| PB Fintech. |
4.69 |
| HCL Technologies |
3.52 |
| Zensar Tech. |
2.57 |
| Swiggy |
2.54 |
| Coforge |
2.38 |
| Intellect Design |
2.14 |
| Rategain Travel |
1.60 |
| Hexaware Tech. |
1.56 |
| C.E. Info System |
1.49 |
| Birlasoft Ltd |
1.42 |
| Team Lease Serv. |
1.13 |
| Affle India |
1.04 |
| Info Edg.(India) |
1.04 |
| Mphasis |
1.01 |
| Tanla Platforms |
0.76 |
| Tracxn Technolo. |
0.07 |
| Xelpmoc Design |
0.02 |
| Net CA & Others |
4.45 |
| Franklin Technology Fund, Class I (Acc) |
6.81 |
| Cognizant Technology Solutions Corp., A |
1.15 |
| Meta Platforms Inc |
0.87 |
| Apple Inc |
0.82 |
| Amazon.com INC |
0.76 |
| Microsoft Corp |
0.70 |
| Alphabet Inc |
0.69 |
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