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| 20 Nov 2025 | 02:11 IST |
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Franklin India Technology Fund - (G) |
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| NAV Details |
| NAV Date : |
18-Nov-25 |
| NAV [Rs]: |
520.20 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
1 : 1 |
| Date |
NA |
11-Jan-00 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9131 |
4.7149 |
1.0135 |
11.3028 |
-0.0055 |
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Infosys
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17.47
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Bharti Airtel
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17.41
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HCL Technologies
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7.07
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Eternal Ltd
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6.84
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TCS
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5.93
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PB Fintech.
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4.74
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Swiggy
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2.83
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Intellect Design
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2.68
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Zensar Tech.
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2.63
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Info Edg.(India)
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1.96
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Mphasis
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1.91
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Hexaware Tech.
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1.38
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C.E. Info System
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1.35
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Affle 3i
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1.13
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Team Lease Serv.
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0.94
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Rategain Travel
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0.21
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Tracxn Technolo.
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0.05
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Net CA & Others
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2.33
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Franklin Technology Fund, Class I (Acc)
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7.56
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Cognizant Technology Solutions Corp., A
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5.28
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Makemytrip Ltd
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3.50
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Alphabet Inc
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1.17
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Apple Inc
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0.93
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Meta Platforms Inc
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0.91
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Amazon.com INC
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0.91
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Microsoft Corp
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0.90
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Asset Allocation
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