Franklin India Technology Fund Overview
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹508.8(R) -0.63% ₹557.83(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.86% 16.34% 23.07% 20.08% 15.53%
Direct 15.04% 17.56% 24.31% 21.17% 16.49%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular 2.79% 23.91% 21.64% 21.54% 19.68%
Direct 3.9% 25.22% 22.9% 22.73% 20.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.27 0.54 4.82% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.4% -19.43% -20.09% 0.9 12.27%
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Technology Fund - IDCW 47.59
-0.3000
-0.6300%
Franklin India Technology Fund - Direct - IDCW 52.92
-0.3400
-0.6300%
Franklin India Technology Fund-Growth 508.8
-3.2500
-0.6300%
Franklin India Technology Fund - Direct - Growth 557.83
-3.5500
-0.6300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Franklin India Technology Fund is in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Franklin India Technology Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: Franklin India Technology Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M 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%: 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 17.4 %.
      • 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 12.27 %.
    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 has one parameter that is above average which is listed below:
      • 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 12.27 %.
  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 0.51 compared to the category average of 0.26.
      • Sterling Ratio: Franklin India Technology Fund has a Sterling Ratio of 0.54 compared to the category average of 0.39.
      • Sortino Ratio: Franklin India Technology Fund has a Sortino Ratio of 0.27 compared to the category average of 0.15.
      • Treynor Ratio: Franklin India Technology Fund has a Treynor Ratio of 0.1 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 Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.03 -3.89
-3.78
-9.53 | -1.98 4 | 8 Good
3M Return % -2.68 -4.14
-4.10
-10.62 | -1.22 4 | 9 Good
6M Return % -5.94 -6.29
-5.54
-17.28 | -0.82 7 | 9 Average
1Y Return % 13.86 14.86
10.12
-5.73 | 17.55 3 | 7 Good
3Y Return % 16.34 12.66
11.78
9.38 | 16.34 1 | 5 Very Good
5Y Return % 23.07 23.47
24.40
23.07 | 26.45 5 | 5 Average
7Y Return % 20.08 14.35
20.97
20.08 | 22.17 5 | 5 Average
10Y Return % 15.53 11.18
16.08
15.45 | 16.73 3 | 4 Average
15Y Return % 16.14 11.51
17.20
16.02 | 19.43 2 | 3 Good
1Y SIP Return % 2.79
1.42
-17.88 | 11.82 5 | 7 Average
3Y SIP Return % 23.91
18.55
13.53 | 23.91 1 | 5 Very Good
5Y SIP Return % 21.64
20.88
18.70 | 21.64 1 | 5 Very Good
7Y SIP Return % 21.54
21.67
20.64 | 22.35 4 | 5 Good
10Y SIP Return % 19.68
20.21
19.68 | 20.94 4 | 4 Poor
15Y SIP Return % 17.70
18.73
17.70 | 19.93 3 | 3 Average
Standard Deviation 17.40
17.54
16.55 | 18.24 2 | 5 Very Good
Semi Deviation 12.27
12.24
11.52 | 12.65 2 | 5 Very Good
Max Drawdown % -20.09
-20.24
-21.52 | -17.73 2 | 5 Very Good
VaR 1 Y % -19.43
-19.52
-21.80 | -15.09 2 | 5 Very Good
Average Drawdown % -6.84
-7.76
-8.67 | -6.45 2 | 5 Very Good
Sharpe Ratio 0.51
0.26
0.12 | 0.51 1 | 5 Very Good
Sterling Ratio 0.54
0.39
0.29 | 0.54 1 | 5 Very Good
Sortino Ratio 0.27
0.15
0.09 | 0.27 1 | 5 Very Good
Jensen Alpha % 4.82
0.14
-2.76 | 4.82 1 | 5 Very Good
Treynor Ratio 0.10
0.05
0.02 | 0.10 1 | 5 Very Good
Modigliani Square Measure % 16.22
11.59
8.84 | 16.22 1 | 5 Very Good
Alpha % 3.61
-0.96
-3.52 | 3.61 1 | 5 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -3.89 -3.68 -9.40 | -1.86 4 | 8
3M Return % -2.42 -4.14 -3.81 -10.26 | -0.96 4 | 9
6M Return % -5.45 -6.29 -4.95 -16.60 | -0.29 7 | 9
1Y Return % 15.04 14.86 11.39 -4.20 | 19.00 3 | 7
3Y Return % 17.56 12.66 13.07 10.39 | 17.56 1 | 5
5Y Return % 24.31 23.47 25.84 24.31 | 27.63 5 | 5
7Y Return % 21.17 14.35 22.34 21.17 | 24.11 5 | 5
10Y Return % 16.49 11.18 17.17 16.49 | 17.88 4 | 4
1Y SIP Return % 3.90 2.63 -16.48 | 13.22 5 | 7
3Y SIP Return % 25.22 19.87 14.85 | 25.22 1 | 5
5Y SIP Return % 22.90 22.32 20.17 | 23.45 2 | 5
7Y SIP Return % 22.73 23.07 22.06 | 23.99 4 | 5
10Y SIP Return % 20.72 21.38 20.72 | 22.01 4 | 4
Standard Deviation 17.40 17.54 16.55 | 18.24 2 | 5
Semi Deviation 12.27 12.24 11.52 | 12.65 2 | 5
Max Drawdown % -20.09 -20.24 -21.52 | -17.73 2 | 5
VaR 1 Y % -19.43 -19.52 -21.80 | -15.09 2 | 5
Average Drawdown % -6.84 -7.76 -8.67 | -6.45 2 | 5
Sharpe Ratio 0.51 0.26 0.12 | 0.51 1 | 5
Sterling Ratio 0.54 0.39 0.29 | 0.54 1 | 5
Sortino Ratio 0.27 0.15 0.09 | 0.27 1 | 5
Jensen Alpha % 4.82 0.14 -2.76 | 4.82 1 | 5
Treynor Ratio 0.10 0.05 0.02 | 0.10 1 | 5
Modigliani Square Measure % 16.22 11.59 8.84 | 16.22 1 | 5
Alpha % 3.61 -0.96 -3.52 | 3.61 1 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
1W -2.00 ₹ 9,800.00 -1.98 ₹ 9,802.00
1M -3.03 ₹ 9,697.00 -2.95 ₹ 9,705.00
3M -2.68 ₹ 9,732.00 -2.42 ₹ 9,758.00
6M -5.94 ₹ 9,406.00 -5.45 ₹ 9,455.00
1Y 13.86 ₹ 11,386.00 15.04 ₹ 11,504.00
3Y 16.34 ₹ 15,748.00 17.56 ₹ 16,247.00
5Y 23.07 ₹ 28,236.00 24.31 ₹ 29,679.00
7Y 20.08 ₹ 36,005.00 21.17 ₹ 38,343.00
10Y 15.53 ₹ 42,376.00 16.49 ₹ 45,996.00
15Y 16.14 ₹ 94,368.00 ₹

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 2.79 ₹ 12,181.44 3.90 ₹ 12,252.95
3Y ₹ 36000 23.91 ₹ 51,018.34 25.22 ₹ 51,948.50
5Y ₹ 60000 21.64 ₹ 102,813.24 22.90 ₹ 105,984.66
7Y ₹ 84000 21.54 ₹ 181,182.62 22.73 ₹ 188,970.77
10Y ₹ 120000 19.68 ₹ 338,830.80 20.72 ₹ 358,506.96
15Y ₹ 180000 17.70 ₹ 781,877.34 ₹


Date Franklin India Technology Fund NAV Regular Growth Franklin India Technology Fund NAV Direct Growth
21-02-2025 508.8021 557.8345
20-02-2025 512.0516 561.3807
19-02-2025 511.5701 560.8364
18-02-2025 513.6468 563.0967
17-02-2025 513.7653 563.2101
14-02-2025 519.1867 569.1032
13-02-2025 522.0448 572.2194
12-02-2025 521.997 572.1503
11-02-2025 523.5311 573.815
10-02-2025 532.5343 583.6658
07-02-2025 536.2266 587.6614
06-02-2025 535.8832 587.2679
05-02-2025 536.7009 588.1469
04-02-2025 536.1666 587.5442
03-02-2025 531.4961 582.4092
31-01-2025 531.379 582.23
30-01-2025 528.0178 578.5303
29-01-2025 530.6237 581.3687
28-01-2025 521.0574 570.8709
27-01-2025 521.2511 571.0665
24-01-2025 536.389 587.5997
23-01-2025 538.539 589.9378
22-01-2025 531.7136 582.444
21-01-2025 524.7258 574.7728

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.