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28 Mar 2024 | 17:03 IST |
Franklin India Technology Fund - (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
453.48 |
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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0.8208 |
4.8440 |
0.7447 |
4.0478 |
0.2183 |
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PB Fintech.
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10.50
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Zomato Ltd
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9.99
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Team Lease Serv.
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4.11
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Indiamart Inter.
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3.86
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HCL Technologies
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3.82
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Zensar Tech.
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3.61
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Mphasis
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3.52
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Rategain Travel
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3.14
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TCS
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2.96
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Birlasoft Ltd
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2.96
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Coforge
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2.91
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Intellect Design
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2.83
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Infosys
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2.76
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Tech Mahindra
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2.75
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C.E. Info System
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2.27
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Affle India
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1.95
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Info Edg.(India)
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1.87
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Bharti Airtel
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1.84
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Tata Technolog.
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1.64
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Tanla Platforms
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1.55
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Firstsour.Solu.
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1.40
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FSN E-Commerce
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1.32
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Netweb Technolog
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0.86
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Persistent Sys
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0.82
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Cyient
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0.79
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One 97
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0.78
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eMudhra
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0.61
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Tracxn Technolo.
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0.41
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Xelpmoc Design
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0.06
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Net CA & Others
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4.60
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Franklin Technology Fund, Class I (Acc)
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7.06
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Cognizant Technology Solutions Corp., A
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2.38
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Amazon.com INC
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1.55
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Meta Platforms Inc
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1.40
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Freshworks Inc
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1.18
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Microsoft Corp
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0.93
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Alphabet Inc
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0.79
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Apple Inc
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0.75
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Alibaba Group Holding Ltd
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0.63
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Tencent Holdings Ltd
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0.54
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Zoom Video Communications Inc
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0.31
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Asset Allocation
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