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Franklin India Technology Fund Idcw Payout Direct Plan

43.89
NAV (Nov 24,2023)

Franklin India Technology Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Technology Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.50
  • P/B Ratio
    UM_URBAN_MONEY

    7.32
  • Alpha
    UM_URBAN_MONEY

    0.10
  • Beta
    UM_URBAN_MONEY

    0.62
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

963.53 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 30, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,837.02 (8.37%)12,872.4 (28.72%)13,392.65 (33.93%)16,640.33 (66.40%)27,369.93 (173.70%)
32,511.06 (8.37%)38,617.2 (28.72%)40,177.95 (33.93%)49,920.99 (66.40%)82,109.79 (173.70%)
54,185.1 (8.37%)64,362 (28.72%)66,963.25 (33.93%)83,201.65 (66.40%)1,36,849.65 (173.70%)
86,696.16 (8.37%)1,02,979.2 (28.72%)1,07,141.2 (33.93%)1,33,122.64 (66.40%)2,18,959.44 (173.70%)
1,08,370.2 (8.37%)1,28,724 (28.72%)1,33,926.5 (33.93%)1,66,403.3 (66.40%)2,73,699.3 (173.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Zomato Ltd8.99%
  • PB Fintech Ltd7.80%
  • Franklin Technology Fund Class I Acc7.40%
  • HCL Technologies Ltd4.54%
  • Zensar Technologies Ltd4.50%
  • Birlasoft Ltd4.07%
  • Tata Consultancy Services Ltd3.84%
  • Tech Mahindra Ltd3.55%
  • Cognizant Technology Solutions Corp A3.45%
  • CE Info Systems Ltd3.37%
  • Indiamart Intermesh Ltd3.32%
  • Mphasis Ltd3.26%
  • Rategain Travel Technologies Ltd3.22%
  • Coforge Ltd3.06%
  • Affle India Ltd2.74%
  • Infosys Ltd2.59%
  • Teamlease Services Ltd2.52%
  • Intellect Design Arena Ltd2.37%
  • Bharti Airtel Ltd2.30%
  • Call Cash & Other Assets2.06%
  • Info Edge India Ltd2.02%
  • Firstsource Solutions Ltd1.74%
  • One Communications Ltd1.72%
  • FSN E Commerce Ventures Ltd1.69%
  • Amazon com INC1.67%
  • Persistent Systems Ltd1.53%
  • Freshworks Inc1.47%
  • Meta Platforms Inc1.23%
  • Microsoft Corp1.08%
  • Apple Inc1.01%
  • Alphabet Inc1.01%
  • Alibaba Group Holding Ltd0.99%
  • Mediatek Inc0.83%
  • Tencent Holdings Ltd0.81%
  • Netweb Technologies India Ltd0.73%
  • Tracxn Technologies Ltd0.45%
  • Zoom Video Communications Inc0.38%
  • LG Chem Ltd0.36%
  • Samsung Sdi Co Ltd0.31%
  • Xelpmoc Design and Tech Ltd0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.48%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.86%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.29%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.08%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

17.92%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

14.65%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.25%

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

DEBT

Moderate

7.80%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

5.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.36%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

35.34%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

33.96%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.46%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.67%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

25.74%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

15.25%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.72%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.18%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.94%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

35.85%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.66%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.05%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.98%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

28.95%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

23.68%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.36%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

19.34%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

18.48%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

16.82%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

16.60%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.50%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

13.44%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.23%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

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