Franklin India Technology Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Technology Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹455.73 (R) | +0.83% | ₹495.36 (D) | +0.83% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 60.32% | 17.52% | 22.3% | 21.99% | 17.58% | |
LumpSum Dir. P | 62.04% | 18.71% | 23.47% | 23.03% | 18.49% | |
SIP Reg. P | 30.41% | 20.04% | 24.01% | 22.6% | 19.6% | |
SIP Dir. P | 31.85% | 21.26% | 25.26% | 23.73% | 20.58% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.53 | 0.27 | 0.49 | 7.05% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.92% | -23.21% | -25.3% | 0.83 | 12.25% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Technology Fund - IDCW | 46.71 |
0.3800
|
0.8300%
|
Franklin India Technology Fund - Direct - IDCW | 51.59 |
0.4300
|
0.8300%
|
Franklin India Technology Fund-Growth | 455.73 |
3.7300
|
0.8300%
|
Franklin India Technology Fund - Direct - Growth | 495.36 |
4.1000
|
0.8300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.30 |
-1.54
|
-2.31 | 0.30 | 1 | 5 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.51 |
-2.10
|
-5.55 | 5.51 | 1 | 5 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.31 |
15.88
|
10.56 | 27.31 | 1 | 5 |
Yes
|
Yes
|
No
|
|
1Y Return % | 60.32 |
39.61
|
29.03 | 60.32 | 1 | 5 |
Yes
|
Yes
|
No
|
|
3Y Return % | 17.52 |
16.52
|
15.78 | 17.52 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y Return % | 22.30 |
22.42
|
21.26 | 23.22 | 3 | 5 |
No
|
No
|
No
|
|
7Y Return % | 21.99 |
23.02
|
21.87 | 24.35 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 17.58 |
18.12
|
17.32 | 18.99 | 3 | 4 |
No
|
No
|
Yes
|
|
15Y Return % | 20.76 |
21.21
|
19.26 | 23.63 | 2 | 3 |
No
|
No
|
No
|
|
1Y SIP Return % | 30.41 |
9.87
|
1.08 | 30.41 | 1 | 5 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 20.04 |
10.85
|
7.41 | 20.04 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 24.01 |
21.88
|
19.92 | 24.01 | 1 | 5 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 22.60 |
21.98
|
20.66 | 22.60 | 1 | 5 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 19.60 |
19.49
|
18.38 | 20.13 | 3 | 4 |
Yes
|
No
|
Yes
|
|
15Y SIP Return % | 17.94 |
18.72
|
17.94 | 19.87 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 16.92 |
17.80
|
16.92 | 18.50 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.25 |
13.20
|
12.25 | 13.77 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -25.30 |
-25.13
|
-26.53 | -21.90 | 2 | 5 |
No
|
Yes
|
No
|
|
VaR 1 Y % | -23.21 |
-23.10
|
-24.84 | -20.19 | 2 | 5 |
No
|
Yes
|
No
|
|
Average Drawdown % | -6.03 |
-9.07
|
-13.23 | -6.03 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.53 |
0.48
|
0.42 | 0.53 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.49 |
0.48
|
0.44 | 0.54 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.27 |
0.24
|
0.22 | 0.27 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.05 |
5.79
|
4.62 | 7.05 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.11 |
0.10
|
0.09 | 0.11 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.18 |
17.54
|
16.26 | 18.31 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | 5.05 |
4.64
|
3.78 | 5.11 | 3 | 5 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.38 | -1.46 | -2.23 | 0.38 | 1 | 5 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.77 | -1.85 | -5.30 | 5.77 | 1 | 5 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.93 | 16.49 | 11.17 | 27.93 | 1 | 5 |
Yes
|
Yes
|
No
|
|
1Y Return % | 62.04 | 41.13 | 30.47 | 62.04 | 1 | 5 |
Yes
|
Yes
|
No
|
|
3Y Return % | 18.71 | 17.92 | 16.98 | 18.71 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.47 | 23.82 | 22.58 | 24.59 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 23.03 | 24.39 | 23.03 | 26.40 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 18.49 | 19.20 | 18.49 | 20.15 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 31.85 | 11.17 | 2.30 | 31.85 | 1 | 5 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 21.26 | 12.15 | 8.43 | 21.26 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 25.26 | 23.38 | 21.37 | 25.26 | 1 | 5 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 23.73 | 23.41 | 22.06 | 24.29 | 2 | 5 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 20.58 | 20.62 | 19.63 | 21.36 | 3 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 16.92 | 17.80 | 16.92 | 18.50 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.25 | 13.20 | 12.25 | 13.77 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -25.30 | -25.13 | -26.53 | -21.90 | 2 | 5 |
No
|
Yes
|
No
|
|
VaR 1 Y % | -23.21 | -23.10 | -24.84 | -20.19 | 2 | 5 |
No
|
Yes
|
No
|
|
Average Drawdown % | -6.03 | -9.07 | -13.23 | -6.03 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.53 | 0.48 | 0.42 | 0.53 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.49 | 0.48 | 0.44 | 0.54 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.27 | 0.24 | 0.22 | 0.27 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.05 | 5.79 | 4.62 | 7.05 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.11 | 0.10 | 0.09 | 0.11 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.18 | 17.54 | 16.26 | 18.31 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | 5.05 | 4.64 | 3.78 | 5.11 | 3 | 5 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.83 | ₹ 10083.0 | 0.83 | ₹ 10083.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | 0.3 | ₹ 10030.0 | 0.38 | ₹ 10038.0 |
3M | 5.51 | ₹ 10551.0 | 5.77 | ₹ 10577.0 |
6M | 27.31 | ₹ 12731.0 | 27.93 | ₹ 12793.0 |
1Y | 60.32 | ₹ 16032.0 | 62.04 | ₹ 16204.0 |
3Y | 17.52 | ₹ 16232.0 | 18.71 | ₹ 16731.0 |
5Y | 22.3 | ₹ 27361.0 | 23.47 | ₹ 28690.0 |
7Y | 21.99 | ₹ 40201.0 | 23.03 | ₹ 42657.0 |
10Y | 17.58 | ₹ 50498.0 | 18.49 | ₹ 54545.0 |
15Y | 20.76 | ₹ 169289.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.4065 | ₹ 13896.852 | 31.8477 | ₹ 13983.3 |
3Y | ₹ 36000 | 20.0401 | ₹ 48310.812 | 21.2583 | ₹ 49138.272 |
5Y | ₹ 60000 | 24.0089 | ₹ 108774.3 | 25.2635 | ₹ 112100.88 |
7Y | ₹ 84000 | 22.5963 | ₹ 187929.756 | 23.7317 | ₹ 195647.928 |
10Y | ₹ 120000 | 19.5965 | ₹ 337099.92 | 20.5808 | ₹ 355524.6 |
15Y | ₹ 180000 | 17.944 | ₹ 797972.22 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 455.7271 | 495.3574 |
19-04-2024 | 451.9933 | 491.2569 |
18-04-2024 | 454.3956 | 493.8538 |
16-04-2024 | 455.2858 | 494.7931 |
15-04-2024 | 457.9511 | 497.6755 |
12-04-2024 | 466.3162 | 506.7228 |
09-04-2024 | 469.2689 | 509.8878 |
08-04-2024 | 468.1367 | 508.643 |
05-04-2024 | 467.5312 | 507.9418 |
04-04-2024 | 464.6756 | 504.825 |
03-04-2024 | 460.4047 | 500.1708 |
02-04-2024 | 458.7742 | 498.3853 |
01-04-2024 | 459.102 | 498.7272 |
28-03-2024 | 452.7186 | 491.7368 |
27-03-2024 | 453.4803 | 492.5519 |
26-03-2024 | 454.3469 | 493.4791 |
22-03-2024 | 454.1105 | 493.1664 |
21-03-2024 | 452.6661 | 491.5838 |
20-03-2024 | 444.6481 | 482.8627 |
19-03-2024 | 441.5443 | 479.4785 |
18-03-2024 | 446.9497 | 485.3346 |
15-03-2024 | 446.9661 | 485.311 |
14-03-2024 | 448.685 | 487.1635 |
13-03-2024 | 438.5444 | 476.1398 |
12-03-2024 | 450.229 | 488.8122 |
11-03-2024 | 449.4485 | 487.951 |
07-03-2024 | 453.8724 | 492.6979 |
06-03-2024 | 449.5873 | 488.0324 |
05-03-2024 | 449.793 | 488.2417 |
04-03-2024 | 458.8394 | 498.0473 |
01-03-2024 | 459.5469 | 498.7728 |
29-02-2024 | 461.2964 | 500.6576 |
28-02-2024 | 457.4087 | 496.4243 |
27-02-2024 | 460.1664 | 499.4033 |
26-02-2024 | 456.4955 | 495.4056 |
23-02-2024 | 455.3859 | 494.1599 |
22-02-2024 | 454.4758 | 493.1586 |
21-02-2024 | 446.8798 | 484.9024 |
20-02-2024 | 452.2372 | 490.7019 |
19-02-2024 | 453.1751 | 491.7059 |
16-02-2024 | 450.4058 | 488.6602 |
15-02-2024 | 449.5267 | 487.6927 |
14-02-2024 | 444.6482 | 482.3872 |
13-02-2024 | 445.0543 | 482.8149 |
12-02-2024 | 446.5 | 484.3704 |
09-02-2024 | 447.7926 | 485.734 |
08-02-2024 | 448.2166 | 486.1809 |
07-02-2024 | 446.8755 | 484.7133 |
06-02-2024 | 446.0876 | 483.8459 |
05-02-2024 | 441.238 | 478.5732 |
02-02-2024 | 445.1212 | 482.7473 |
01-02-2024 | 440.9839 | 478.2478 |
31-01-2024 | 443.051 | 480.477 |
30-01-2024 | 437.7554 | 474.7217 |
29-01-2024 | 439.2478 | 476.3277 |
25-01-2024 | 437.9054 | 474.8227 |
24-01-2024 | 440.4532 | 477.573 |
23-01-2024 | 431.9247 | 468.3136 |
19-01-2024 | 440.0442 | 477.0675 |
18-01-2024 | 431.8676 | 468.1908 |
17-01-2024 | 433.8933 | 470.3746 |
16-01-2024 | 437.0844 | 473.8218 |
15-01-2024 | 438.5358 | 475.3828 |
12-01-2024 | 437.7942 | 474.5419 |
11-01-2024 | 428.9914 | 464.9882 |
10-01-2024 | 426.3593 | 462.1232 |
09-01-2024 | 424.1603 | 459.7278 |
08-01-2024 | 422.2753 | 457.6728 |
05-01-2024 | 422.7005 | 458.0981 |
04-01-2024 | 418.3354 | 453.3557 |
03-01-2024 | 417.3519 | 452.2781 |
02-01-2024 | 420.8771 | 456.0864 |
01-01-2024 | 425.3735 | 460.947 |
29-12-2023 | 425.1361 | 460.654 |
28-12-2023 | 426.0249 | 461.605 |
27-12-2023 | 427.236 | 462.9053 |
26-12-2023 | 424.0068 | 459.3945 |
22-12-2023 | 424.2674 | 459.6291 |
21-12-2023 | 420.2461 | 455.2608 |
20-12-2023 | 413.3712 | 447.8014 |
19-12-2023 | 426.0098 | 461.4807 |
18-12-2023 | 426.9571 | 462.4949 |
15-12-2023 | 422.6771 | 457.8229 |
14-12-2023 | 414.4814 | 448.934 |
13-12-2023 | 405.2041 | 438.8742 |
12-12-2023 | 403.3121 | 436.8137 |
11-12-2023 | 403.5177 | 437.025 |
08-12-2023 | 401.9426 | 435.2861 |
07-12-2023 | 401.9631 | 435.2973 |
06-12-2023 | 401.8913 | 435.2086 |
05-12-2023 | 398.5689 | 431.5999 |
04-12-2023 | 400.8355 | 434.0434 |
01-12-2023 | 402.3909 | 435.6946 |
30-11-2023 | 402.15 | 435.4228 |
29-11-2023 | 391.6153 | 424.0058 |
28-11-2023 | 388.952 | 421.1116 |
24-11-2023 | 389.277 | 421.421 |
23-11-2023 | 389.6448 | 421.8084 |
22-11-2023 | 391.886 | 424.2239 |
21-11-2023 | 390.7883 | 423.025 |
20-11-2023 | 391.7487 | 424.0539 |
17-11-2023 | 389.2541 | 421.3219 |
16-11-2023 | 387.6255 | 419.5485 |
15-11-2023 | 382.0446 | 413.4975 |
13-11-2023 | 374.8476 | 405.6875 |
10-11-2023 | 373.2448 | 403.9225 |
09-11-2023 | 371.997 | 402.5619 |
08-11-2023 | 374.5072 | 405.2682 |
07-11-2023 | 372.5955 | 403.1893 |
06-11-2023 | 373.7424 | 404.4201 |
03-11-2023 | 369.6395 | 399.9508 |
02-11-2023 | 363.1557 | 392.9253 |
01-11-2023 | 358.7123 | 388.1079 |
31-10-2023 | 358.3661 | 387.7236 |
30-10-2023 | 359.478 | 388.9168 |
27-10-2023 | 355.2534 | 384.3171 |
26-10-2023 | 351.5232 | 380.2721 |
25-10-2023 | 355.0874 | 384.118 |
23-10-2023 | 357.9712 | 387.2179 |
20-10-2023 | 366.975 | 396.9274 |
19-10-2023 | 369.2486 | 399.3764 |
18-10-2023 | 370.81 | 401.0551 |
17-10-2023 | 373.4834 | 403.9354 |
16-10-2023 | 371.8335 | 402.1399 |
13-10-2023 | 371.1512 | 401.3689 |
12-10-2023 | 373.8846 | 404.3137 |
11-10-2023 | 375.7168 | 406.2839 |
10-10-2023 | 373.3659 | 403.7305 |
09-10-2023 | 370.2029 | 400.2993 |
06-10-2023 | 372.5867 | 402.8436 |
05-10-2023 | 370.4517 | 400.5242 |
04-10-2023 | 366.2721 | 395.9944 |
03-10-2023 | 367.5839 | 397.4007 |
29-09-2023 | 366.534 | 396.2219 |
27-09-2023 | 366.4376 | 396.0958 |
26-09-2023 | 364.7452 | 394.2556 |
25-09-2023 | 365.4025 | 394.9552 |
22-09-2023 | 365.6626 | 395.2037 |
21-09-2023 | 365.8244 | 395.3678 |
20-09-2023 | 369.2759 | 399.087 |
18-09-2023 | 373.1208 | 403.22 |
15-09-2023 | 376.0441 | 406.3457 |
14-09-2023 | 373.5159 | 403.6026 |
13-09-2023 | 369.7101 | 399.4792 |
12-09-2023 | 370.957 | 400.8155 |
11-09-2023 | 378.4235 | 408.8717 |
08-09-2023 | 377.4963 | 407.8362 |
07-09-2023 | 376.3343 | 406.5697 |
06-09-2023 | 376.6917 | 406.9445 |
05-09-2023 | 376.3174 | 406.5289 |
04-09-2023 | 373.9019 | 403.9084 |
01-09-2023 | 370.8864 | 400.618 |
31-08-2023 | 368.0418 | 397.5344 |
30-08-2023 | 365.0527 | 394.2949 |
29-08-2023 | 361.4419 | 390.3841 |
28-08-2023 | 358.8122 | 387.5331 |
25-08-2023 | 358.9813 | 387.684 |
24-08-2023 | 360.0741 | 388.8533 |
23-08-2023 | 357.867 | 386.4592 |
22-08-2023 | 355.7537 | 384.1664 |
21-08-2023 | 353.4936 | 381.7154 |
18-08-2023 | 351.6019 | 379.6414 |
17-08-2023 | 355.1276 | 383.4377 |
16-08-2023 | 356.4328 | 384.8363 |
14-08-2023 | 358.5567 | 387.1081 |
11-08-2023 | 357.7278 | 386.1821 |
10-08-2023 | 358.6165 | 387.128 |
09-08-2023 | 357.7939 | 386.2265 |
08-08-2023 | 357.4405 | 385.8316 |
07-08-2023 | 361.3709 | 390.0606 |
04-08-2023 | 357.0852 | 385.3948 |
03-08-2023 | 348.0451 | 375.625 |
02-08-2023 | 347.7085 | 375.2487 |
01-08-2023 | 351.5905 | 379.4249 |
31-07-2023 | 348.3468 | 375.9112 |
28-07-2023 | 345.5261 | 372.8288 |
27-07-2023 | 341.6877 | 368.6742 |
26-07-2023 | 339.7297 | 366.5488 |
25-07-2023 | 340.1486 | 366.988 |
24-07-2023 | 339.4564 | 366.2284 |
21-07-2023 | 341.8025 | 368.7215 |
20-07-2023 | 342.8484 | 369.8369 |
19-07-2023 | 344.4866 | 371.5911 |
18-07-2023 | 343.7255 | 370.7572 |
17-07-2023 | 343.4477 | 370.4446 |
14-07-2023 | 342.222 | 369.0845 |
13-07-2023 | 335.3182 | 361.6263 |
12-07-2023 | 329.5384 | 355.3807 |
11-07-2023 | 326.6417 | 352.2446 |
10-07-2023 | 323.1468 | 348.4636 |
07-07-2023 | 324.5346 | 349.9244 |
06-07-2023 | 326.8151 | 352.3711 |
05-07-2023 | 326.1996 | 351.6952 |
04-07-2023 | 325.8555 | 351.312 |
03-07-2023 | 325.9245 | 351.3743 |
30-06-2023 | 326.2298 | 351.667 |
28-06-2023 | 322.6715 | 347.807 |
27-06-2023 | 323.4205 | 348.6023 |
26-06-2023 | 319.94 | 344.8388 |
23-06-2023 | 319.05 | 343.8439 |
22-06-2023 | 321.2495 | 346.2023 |
21-06-2023 | 322.7108 | 347.7651 |
20-06-2023 | 322.4881 | 347.513 |
19-06-2023 | 321.2875 | 346.2072 |
16-06-2023 | 321.1391 | 346.0118 |
15-06-2023 | 321.126 | 345.9857 |
14-06-2023 | 319.4024 | 344.1167 |
13-06-2023 | 320.4738 | 345.2591 |
12-06-2023 | 318.2966 | 342.9016 |
09-06-2023 | 314.0427 | 338.284 |
08-06-2023 | 314.2107 | 338.4532 |
07-06-2023 | 315.3219 | 339.6383 |
06-06-2023 | 314.1051 | 338.316 |
05-06-2023 | 315.3976 | 339.6963 |
02-06-2023 | 315.5841 | 339.8622 |
01-06-2023 | 312.6215 | 336.6599 |
31-05-2023 | 311.3954 | 335.3279 |
30-05-2023 | 309.7758 | 333.5723 |
29-05-2023 | 309.5524 | 333.3202 |
26-05-2023 | 310.4082 | 334.2071 |
25-05-2023 | 306.1123 | 329.5704 |
24-05-2023 | 304.0641 | 327.3539 |
23-05-2023 | 304.5156 | 327.8286 |
22-05-2023 | 306.1157 | 329.5397 |
19-05-2023 | 302.9202 | 326.0659 |
18-05-2023 | 300.5503 | 323.5037 |
17-05-2023 | 299.2812 | 322.1264 |
16-05-2023 | 299.4133 | 322.2574 |
15-05-2023 | 300.5717 | 323.4929 |
12-05-2023 | 296.3098 | 318.8738 |
11-05-2023 | 295.5898 | 318.0879 |
10-05-2023 | 295.521 | 318.0028 |
09-05-2023 | 294.3649 | 316.7478 |
08-05-2023 | 294.7238 | 317.123 |
05-05-2023 | 292.4135 | 314.6047 |
04-05-2023 | 291.8796 | 314.0194 |
03-05-2023 | 288.9606 | 310.8682 |
02-05-2023 | 290.53 | 312.5457 |
28-04-2023 | 290.0326 | 311.9678 |
27-04-2023 | 286.8146 | 308.4956 |
26-04-2023 | 283.3573 | 304.7664 |
25-04-2023 | 281.962 | 303.2551 |
24-04-2023 | 284.2523 | 305.7078 |
Fund Launch Date: 22/Aug/1998 |
Fund Category: Technology Fund |
Investment Objective: To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. |
Fund Description: An open ended equity scheme following Technology theme |
Fund Benchmark: S&P BSE Teck |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.