Franklin India Technology Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹550.74(R) +0.01% ₹602.83(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.91% 15.23% 26.92% 22.79% 17.58%
LumpSum (D) 30.23% 16.43% 28.18% 23.89% 18.53%
SIP (R) 24.8% 31.31% 26.29% 24.0% 21.35%
SIP (D) 26.1% 32.65% 27.56% 25.17% 22.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.44 3.77% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.95% -23.21% -25.3% 0.89 12.9%

No data available

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Technology Fund - IDCW 51.51
0.0000
0.0100%
Franklin India Technology Fund - Direct - IDCW 57.19
0.0000
0.0100%
Franklin India Technology Fund-Growth 550.74
0.0300
0.0100%
Franklin India Technology Fund - Direct - Growth 602.83
0.0500
0.0100%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Franklin India Technology Fund has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The Franklin India Technology Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Franklin India Technology Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: 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 17.95 %.
      • 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 12.9 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.46 compared to the category average of 0.27.
      • Sterling Ratio: Franklin India Technology Fund has a Sterling Ratio of 0.44 compared to the category average of 0.34.
      • Sortino Ratio: Franklin India Technology Fund has a Sortino Ratio of 0.24 compared to the category average of 0.15.
      • Treynor Ratio: Franklin India Technology Fund has a Treynor Ratio of 0.09 compared to the category average of 0.05.
    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.) Performance
1M Return % 0.70
0.57
-0.43 | 2.46 4 | 9 Good
3M Return % 0.49
1.16
-1.75 | 3.92 7 | 9 Average
6M Return % 12.26
15.67
5.02 | 21.05 8 | 9 Average
1Y Return % 28.91
27.93
18.50 | 33.53 4 | 7 Good
3Y Return % 15.23
11.02
8.22 | 15.23 1 | 5 Very Good
5Y Return % 26.92
28.21
26.92 | 29.84 5 | 5 Average
7Y Return % 22.79
24.07
22.79 | 25.51 5 | 5 Average
10Y Return % 17.58
18.21
17.57 | 19.16 3 | 4 Average
15Y Return % 16.69
17.72
16.51 | 19.96 2 | 3 Good
1Y SIP Return % 24.80
28.03
16.38 | 35.60 5 | 7 Average
3Y SIP Return % 31.31
26.06
22.47 | 31.31 1 | 5 Very Good
5Y SIP Return % 26.29
25.83
24.28 | 27.01 2 | 5 Very Good
7Y SIP Return % 24.00
24.29
23.59 | 25.09 4 | 5 Good
10Y SIP Return % 21.35
21.93
21.35 | 22.49 4 | 4 Poor
15Y SIP Return % 18.75
19.83
18.75 | 20.99 3 | 3 Average
Standard Deviation 17.95
18.37
17.48 | 19.11 2 | 5 Very Good
Semi Deviation 12.90
13.12
12.52 | 13.54 2 | 5 Very Good
Max Drawdown % -25.30
-25.13
-26.53 | -21.90 2 | 5 Very Good
VaR 1 Y % -23.21
-23.10
-24.84 | -20.19 2 | 5 Very Good
Average Drawdown % -7.88
-11.55
-13.46 | -7.88 1 | 5 Very Good
Sharpe Ratio 0.46
0.27
0.14 | 0.46 1 | 5 Very Good
Sterling Ratio 0.44
0.34
0.26 | 0.44 1 | 5 Very Good
Sortino Ratio 0.24
0.15
0.10 | 0.24 1 | 5 Very Good
Jensen Alpha % 3.77
-0.25
-2.88 | 3.77 1 | 5 Very Good
Treynor Ratio 0.09
0.05
0.03 | 0.09 1 | 5 Very Good
Modigliani Square Measure % 15.88
11.92
9.43 | 15.88 1 | 5 Very Good
Alpha % 2.38
-1.27
-3.52 | 2.38 1 | 5 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.67 -0.34 | 2.55 4 | 9
3M Return % 0.75 1.48 -1.35 | 4.19 7 | 9
6M Return % 12.84 16.40 5.87 | 21.79 8 | 9
1Y Return % 30.23 29.43 19.82 | 35.19 4 | 7
3Y Return % 16.43 12.31 9.25 | 16.43 1 | 5
5Y Return % 28.18 29.68 28.18 | 31.04 5 | 5
7Y Return % 23.89 25.48 23.89 | 27.51 5 | 5
10Y Return % 18.53 19.31 18.53 | 20.32 4 | 4
1Y SIP Return % 26.10 29.53 18.29 | 37.28 5 | 7
3Y SIP Return % 32.65 27.41 23.83 | 32.65 1 | 5
5Y SIP Return % 27.56 27.29 25.77 | 28.94 2 | 5
7Y SIP Return % 25.17 25.69 25.00 | 27.01 4 | 5
10Y SIP Return % 22.38 23.09 22.38 | 23.56 4 | 4
Standard Deviation 17.95 18.37 17.48 | 19.11 2 | 5
Semi Deviation 12.90 13.12 12.52 | 13.54 2 | 5
Max Drawdown % -25.30 -25.13 -26.53 | -21.90 2 | 5
VaR 1 Y % -23.21 -23.10 -24.84 | -20.19 2 | 5
Average Drawdown % -7.88 -11.55 -13.46 | -7.88 1 | 5
Sharpe Ratio 0.46 0.27 0.14 | 0.46 1 | 5
Sterling Ratio 0.44 0.34 0.26 | 0.44 1 | 5
Sortino Ratio 0.24 0.15 0.10 | 0.24 1 | 5
Jensen Alpha % 3.77 -0.25 -2.88 | 3.77 1 | 5
Treynor Ratio 0.09 0.05 0.03 | 0.09 1 | 5
Modigliani Square Measure % 15.88 11.92 9.43 | 15.88 1 | 5
Alpha % 2.38 -1.27 -3.52 | 2.38 1 | 5
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.34 ₹ 10,034.00 0.36 ₹ 10,036.00
1M 0.70 ₹ 10,070.00 0.79 ₹ 10,079.00
3M 0.49 ₹ 10,049.00 0.75 ₹ 10,075.00
6M 12.26 ₹ 11,226.00 12.84 ₹ 11,284.00
1Y 28.91 ₹ 12,891.00 30.23 ₹ 13,023.00
3Y 15.23 ₹ 15,300.00 16.43 ₹ 15,784.00
5Y 26.92 ₹ 32,932.00 28.18 ₹ 34,605.00
7Y 22.79 ₹ 42,086.00 23.89 ₹ 44,793.00
10Y 17.58 ₹ 50,488.00 18.53 ₹ 54,757.00
15Y 16.69 ₹ 101,249.00 ₹

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 24.80 ₹ 13,556.63 26.10 ₹ 13,635.58
3Y ₹ 36000 31.31 ₹ 56,349.72 32.65 ₹ 57,358.84
5Y ₹ 60000 26.29 ₹ 114,914.94 27.56 ₹ 118,436.88
7Y ₹ 84000 24.00 ₹ 197,566.07 25.17 ₹ 205,920.54
10Y ₹ 120000 21.35 ₹ 370,760.76 22.38 ₹ 392,043.72
15Y ₹ 180000 18.75 ₹ 857,153.34 ₹


Date Franklin India Technology Fund NAV Regular Growth Franklin India Technology Fund NAV Direct Growth
27-12-2024 550.7376 602.8266
26-12-2024 550.7051 602.7737
24-12-2024 549.4408 601.3553
23-12-2024 550.521 602.5202
20-12-2024 548.8629 600.6535
19-12-2024 558.0129 610.6493
18-12-2024 563.2475 616.3599
17-12-2024 565.9872 619.3401
16-12-2024 569.1779 622.8136
13-12-2024 570.0266 623.6884
12-12-2024 566.3633 619.6624
11-12-2024 564.9439 618.0917
10-12-2024 562.9755 615.9203
09-12-2024 560.7095 613.4236
06-12-2024 560.6624 613.3191
05-12-2024 560.0359 612.616
04-12-2024 551.5071 603.2691
03-12-2024 547.931 599.34
02-12-2024 547.3935 598.735
29-11-2024 542.3255 593.1403
28-11-2024 539.1903 589.6944
27-11-2024 546.8966 598.1052

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.