Franklin Templeton Asset Management (I) Pv

Franklin India Technology Fund - Direct - Growth

As on 28 Feb 2025

Franklin India Technology Fund - Direct - Growth

Q: What kind of returns does Franklin India Technology Fund - Direct - Growth provide?

Franklin India Technology Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Technology Fund - Direct - Growth had a return of 8.67% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Technology Fund - Direct - Growth?

The expense ratio for Franklin India Technology Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Feb 2025, the expense ratio charged by Franklin India Technology Fund - Direct - Growth is typically around 1.46 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Technology Fund - Direct - Growth?

As of 28 Feb 2025, the Assets Under Management (AUM) of Franklin India Technology Fund - Direct - Growth is approximately ₹1959.7548 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Technology Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Technology Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 28 Feb 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Technology Fund - Direct - Growth?

The PE ratio for Franklin India Technology Fund - Direct - Growth is 63.8 and the PB ratio is 8.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Technology Fund - Direct - Growth?

The exit load for Franklin India Technology Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 525.13

CAGR (3 Years)

17.27%

AUM (Cr)

₹ 1,959.75

Risk

Very High Risk

About Franklin India Technology Fund - Direct - Growth

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Breakdown of this Fund

Debt Others

29.64%

E-Commerce/App based Aggregator

15.00%

IT - Software

119.09%

Miscellaneous

4.73%

Telecomm-Service

21.68%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.46

Exit Load

1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.