Franklin India Technology Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹522.17(R) +0.41% ₹570.93(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.29% 13.04% 26.32% 22.46% 16.64%
LumpSum (D) 34.64% 14.22% 27.57% 23.55% 17.58%
SIP (R) 3.75% 26.54% 24.74% 23.44% 20.48%
SIP (D) 4.87% 27.85% 26.01% 24.61% 21.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.4 4.22% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.85% -23.21% -25.3% 0.88 12.66%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Technology Fund - IDCW 48.84
0.2000
0.4100%
Franklin India Technology Fund - Direct - IDCW 54.16
0.2200
0.4200%
Franklin India Technology Fund-Growth 522.17
2.1500
0.4100%
Franklin India Technology Fund - Direct - Growth 570.93
2.3700
0.4200%

Review Date: 19-11-2024

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 six 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%: One return parameter of the Franklin India Technology Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Franklin India Technology Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Franklin India Technology Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 17.85 %.
      • 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 12.66 %.
    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 0.38 compared to the category average of 0.19.
      • Sterling Ratio: Franklin India Technology Fund has a Sterling Ratio of 0.4 compared to the category average of 0.3.
      • Sortino Ratio: Franklin India Technology Fund has a Sortino Ratio of 0.21 compared to the category average of 0.12.
      • Treynor Ratio: Franklin India Technology Fund has a Treynor Ratio of 0.08 compared to the category average of 0.04.
    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 % -2.38
-1.66
-3.00 | -0.45 8 | 9 Average
3M Return % -2.97
-0.74
-4.65 | 1.47 7 | 8 Poor
6M Return % 12.29
19.16
9.57 | 23.86 8 | 9 Average
1Y Return % 33.29
31.53
22.82 | 36.15 3 | 7 Good
3Y Return % 13.04
10.01
7.53 | 13.04 1 | 5 Very Good
5Y Return % 26.32
27.38
26.23 | 29.01 4 | 5 Good
7Y Return % 22.46
24.08
22.46 | 25.60 5 | 5 Average
10Y Return % 16.64
17.32
16.56 | 18.27 3 | 4 Average
15Y Return % 16.84
17.92
16.73 | 20.20 2 | 3 Good
1Y SIP Return % 3.75
4.86
-3.66 | 10.77 5 | 7 Average
3Y SIP Return % 26.54
21.06
17.99 | 26.54 1 | 5 Very Good
5Y SIP Return % 24.74
24.43
23.17 | 25.82 2 | 5 Very Good
7Y SIP Return % 23.44
23.87
23.31 | 24.86 3 | 5 Good
10Y SIP Return % 20.48
21.05
20.48 | 21.71 4 | 4 Poor
15Y SIP Return % 18.31
19.44
18.31 | 20.64 3 | 3 Average
Standard Deviation 17.85
18.23
17.27 | 18.98 2 | 5 Very Good
Semi Deviation 12.66
12.88
12.27 | 13.25 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
-10.92
-13.46 | -7.88 1 | 5 Very Good
Sharpe Ratio 0.38
0.19
0.06 | 0.38 1 | 5 Very Good
Sterling Ratio 0.40
0.30
0.22 | 0.40 1 | 5 Very Good
Sortino Ratio 0.21
0.12
0.07 | 0.21 1 | 5 Very Good
Jensen Alpha % 4.22
0.39
-2.20 | 4.22 1 | 5 Very Good
Treynor Ratio 0.08
0.04
0.01 | 0.08 1 | 5 Very Good
Modigliani Square Measure % 14.20
10.42
7.94 | 14.20 1 | 5 Very Good
Alpha % 2.98
-0.53
-2.73 | 2.98 1 | 5 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.30 -1.56 -2.88 | -0.37 8 | 9
3M Return % -2.72 -0.43 -4.26 | 1.80 7 | 8
6M Return % 12.87 19.91 10.45 | 24.67 8 | 9
1Y Return % 34.64 33.06 24.20 | 37.83 3 | 7
3Y Return % 14.22 11.30 8.57 | 14.22 1 | 5
5Y Return % 27.57 28.85 27.57 | 30.26 5 | 5
7Y Return % 23.55 25.49 23.55 | 27.62 5 | 5
10Y Return % 17.58 18.42 17.58 | 19.44 4 | 4
1Y SIP Return % 4.87 6.15 -2.00 | 12.30 5 | 7
3Y SIP Return % 27.85 22.41 19.34 | 27.85 1 | 5
5Y SIP Return % 26.01 25.91 24.68 | 27.78 2 | 5
7Y SIP Return % 24.61 25.29 24.61 | 26.81 5 | 5
10Y SIP Return % 21.50 22.20 21.50 | 22.79 4 | 4
Standard Deviation 17.85 18.23 17.27 | 18.98 2 | 5
Semi Deviation 12.66 12.88 12.27 | 13.25 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 -10.92 -13.46 | -7.88 1 | 5
Sharpe Ratio 0.38 0.19 0.06 | 0.38 1 | 5
Sterling Ratio 0.40 0.30 0.22 | 0.40 1 | 5
Sortino Ratio 0.21 0.12 0.07 | 0.21 1 | 5
Jensen Alpha % 4.22 0.39 -2.20 | 4.22 1 | 5
Treynor Ratio 0.08 0.04 0.01 | 0.08 1 | 5
Modigliani Square Measure % 14.20 10.42 7.94 | 14.20 1 | 5
Alpha % 2.98 -0.53 -2.73 | 2.98 1 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1W -2.12 ₹ 9,788.00 -2.10 ₹ 9,790.00
1M -2.38 ₹ 9,762.00 -2.30 ₹ 9,770.00
3M -2.97 ₹ 9,703.00 -2.72 ₹ 9,728.00
6M 12.29 ₹ 11,229.00 12.87 ₹ 11,287.00
1Y 33.29 ₹ 13,329.00 34.64 ₹ 13,464.00
3Y 13.04 ₹ 14,444.00 14.22 ₹ 14,900.00
5Y 26.32 ₹ 32,158.00 27.57 ₹ 33,786.00
7Y 22.46 ₹ 41,304.00 23.55 ₹ 43,941.00
10Y 16.64 ₹ 46,601.00 17.58 ₹ 50,516.00
15Y 16.84 ₹ 103,198.00 ₹

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 3.75 ₹ 12,243.10 4.87 ₹ 12,315.04
3Y ₹ 36000 26.54 ₹ 52,859.05 27.85 ₹ 53,807.62
5Y ₹ 60000 24.74 ₹ 110,758.68 26.01 ₹ 114,181.50
7Y ₹ 84000 23.44 ₹ 193,742.98 24.61 ₹ 201,963.80
10Y ₹ 120000 20.48 ₹ 353,708.16 21.50 ₹ 373,828.92
15Y ₹ 180000 18.31 ₹ 824,661.18 ₹


Date Franklin India Technology Fund NAV Regular Growth Franklin India Technology Fund NAV Direct Growth
19-11-2024 522.1714 570.9335
18-11-2024 520.0219 568.5669
14-11-2024 530.0718 579.4887
13-11-2024 527.8402 577.0325
12-11-2024 533.4686 583.1688
11-11-2024 535.4136 585.2782
08-11-2024 531.5091 580.9602
07-11-2024 532.1266 581.6186
06-11-2024 534.4708 584.164
05-11-2024 516.258 564.2416
04-11-2024 518.1145 566.2545
31-10-2024 517.5101 565.5295
30-10-2024 527.1491 576.0464
29-10-2024 529.5635 578.6682
28-10-2024 530.3653 579.5282
25-10-2024 529.2901 578.3049
24-10-2024 531.3477 580.5368
23-10-2024 534.7698 584.2595
22-10-2024 528.4129 577.2981
21-10-2024 534.9012 584.3703

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.