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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Franklin India Technology Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Franklin India Technology Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Franklin India Technology Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.92 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.25 %.
    2. Below Average but Above the Lowest 25%: Franklin India Technology Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Technology Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Technology Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Franklin India Technology Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Franklin India Technology Fund has a Sharpe Ratio of 0.53 compared to the category average of 0.48.
      • Sterling Ratio: Franklin India Technology Fund has a Sterling Ratio of 0.49 compared to the category average of 0.48.
      • Sortino Ratio: Franklin India Technology Fund has a Sortino Ratio of 0.27 compared to the category average of 0.24.
      • Treynor Ratio: Franklin India Technology Fund has a Treynor Ratio of 0.11 compared to the category average of 0.1.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.