Franklin India Technology Fund Idcw Payout Direct Plan

59.26
NAV (Jul 23,2024)

Invest in the Franklin India Technology Fund and take advantage of the IDCW Payout in the Direct Plan. With an expense ratio of 1.2, this fund offers great potential for growth. The fund has a price to earnings (PE) ratio of 58.96 and a price to book (PB) ratio of 8.47, making it a promising investment option. The scheme has an asset under management (AUM) of INR 1189.88 crore with a minimum investment requirement of INR 5000. The fund was established on January 1, 2013, and has no lock-in period.

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

    58.96
  • P/B Ratio
    UM_URBAN_MONEY

    8.47
  • Alpha
    UM_URBAN_MONEY

    0.11
  • Beta
    UM_URBAN_MONEY

    0.60
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1189.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 25, 2024

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 %)

11,446.71 (14.47%)12,149.24 (21.49%)15,429.34 (54.29%)17,185.36 (71.85%)34,030.28 (240.30%)
34,340.13 (14.47%)36,447.72 (21.49%)46,288.02 (54.29%)51,556.08 (71.85%)1,02,090.84 (240.30%)
57,233.55 (14.47%)60,746.2 (21.49%)77,146.7 (54.29%)85,926.8 (71.85%)1,70,151.4 (240.30%)
91,573.68 (14.47%)97,193.92 (21.49%)1,23,434.72 (54.29%)1,37,482.88 (71.85%)2,72,242.24 (240.30%)
1,14,467.1 (14.47%)1,21,492.4 (21.49%)1,54,293.4 (54.29%)1,71,853.6 (71.85%)3,40,302.8 (240.30%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Zomato Ltd8.57%
  • PB Fintech Ltd7.78%
  • Franklin Technology Fund Class I Acc7.26%
  • Zensar Technologies Ltd4.75%
  • HCL Technologies Ltd4.20%
  • Teamlease Services Ltd3.98%
  • Mphasis Ltd3.80%
  • Birlasoft Ltd3.64%
  • Tata Consultancy Services Ltd3.45%
  • Indiamart Intermesh Ltd3.40%
  • Coforge Ltd3.30%
  • Cognizant Technology Solutions Corp A3.27%
  • Tech Mahindra Ltd3.09%
  • Infosys Ltd2.94%
  • Call Cash & Other Assets2.85%
  • Rategain Travel Technologies Ltd2.79%
  • Affle India Ltd2.77%
  • Intellect Design Arena Ltd2.36%
  • Tata Technologies Ltd2.27%
  • Bharti Airtel Ltd2.10%
  • CE Info Systems Ltd2.06%
  • Info Edge India Ltd1.95%
  • FSN E Commerce Ventures Ltd1.71%
  • Firstsource Solutions Ltd1.59%
  • Freshworks Inc1.56%
  • Amazon com INC1.54%
  • One Communications Ltd1.23%
  • Meta Platforms Inc1.17%
  • Persistent Systems Ltd1.00%
  • Microsoft Corp0.97%
  • Apple Inc0.92%
  • Alphabet Inc0.92%
  • Netweb Technologies India Ltd0.88%
  • Mediatek Inc0.86%
  • Alibaba Group Holding Ltd0.76%
  • Tanla Platforms Ltd0.70%
  • Tencent Holdings Ltd0.66%
  • Tracxn Technologies Ltd0.53%
  • Zoom Video Communications Inc0.36%
  • Xelpmoc Design and Tech Ltd0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

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

EQUITY

Very High

28.85%

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

EQUITY

Very High

28.67%

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

EQUITY

Very High

27.20%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.97%

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

EQUITY

Very High

26.72%

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

EQUITY

Very High

17.19%

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

EQUITY

Very High

13.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

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

EQUITY

Very High

60.08%

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

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

54.66%

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

EQUITY

Very High

54.38%

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

EQUITY

Very High

34.42%

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

EQUITY

Very High

34.41%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

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

EQUITY

Very High

37.16%

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

EQUITY

Very High

36.70%

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

EQUITY

Very High

35.65%

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

EQUITY

Very High

33.41%

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

EQUITY

Very High

28.00%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

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

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

28.68%

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

EQUITY

Very High

25.67%

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

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

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

EQUITY

Very High

21.08%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

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

DEBT

Low

5.12%

Fund Managers

VS

Mr. Varun SharmaFund Manager

RJ

Mr. R. JanakiramanAssistant Vice President and Portfolio Manager

Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.

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Compare with similar Funds

Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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Franklin India Technology Fund - IDCW Payout - Direct Plan

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FAQ's

What is the risk level associated with the Franklin India Technology Fund - IDCW Payout - Direct Plan?

The Franklin India Technology Fund - IDCW Payout - Direct Plan carries a significant level of risk as it is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Technology Fund - IDCW Payout - Direct Plan as of Jul 23,2024?

The current NAV of the Franklin India Technology Fund - IDCW Payout - Direct Plan as of Jul 23,2024 is INR 59.26.

What are the returns generated by the Franklin India Technology Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The Franklin India Technology Fund (Direct Plan) has delivered impressive returns of 48.74% in the past year, 18.39% over 3 years, and 23.63% over 5 years.

What is the expense ratio associated with the Franklin India Technology Fund - IDCW Payout - Direct Plan?

The Franklin India Technology Fund - IDCW Payout - Direct Plan has an expense ratio of 1.2%.

What is the minimum investment amount required for the Franklin India Technology Fund - IDCW Payout - Direct Plan?

The Franklin India Technology Fund - IDCW Payout - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Franklin India Technology Fund - IDCW Payout - Direct Plan?

Yes, SIP is available for the Franklin India Technology Fund - IDCW Payout - Direct Plan with a minimum investment of INR 5000 per month.

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