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Compare Franklin India Technology Fund vs Bandhan Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.02 |
NAV | ₹548.86 | ₹14.36 |
Fund Started | 10 Aug 1998 | 18 Aug 2023 |
Fund Size | ₹1950.11 Cr | ₹27.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.02
NAV
₹548.86
₹14.36
Fund Started
10 Aug 1998
18 Aug 2023
Fund Size
₹1950.11 Cr
₹27.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 32.78% | 27.22% |
3 Year | 16.78% | - |
5 Year | 26.75% | - |
1 Year
32.78%
27.22%
3 Year
16.78%
-
5 Year
26.75%
-
Holding Analysis
Equity | 90.00% | 99.99% |
Cash | 10.00% | 0.00% |
Equity
90.00%
99.99%
Cash
10.00%
0.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.36% |
Tata Consultancy Services Ltd. | 16.74% |
Bharti Airtel Ltd. | 11.11% |
Zomato Ltd. | 5.34% |
PB Fintech Ltd. | 3.79% |
HCL Technologies Ltd. | 3.67% |
Tech Mahindra Ltd. | 3.53% |
TeamLease Services Ltd. | 3.26% |
Zensar Technologies Ltd. | 2.31% |
Coforge Ltd. | 2.29% |
Name | Assets |
|---|---|
Infosys Ltd. | 26.19% |
Tata Consultancy Services Ltd. | 23.44% |
HCL Technologies Ltd. | 10.48% |
Tech Mahindra Ltd. | 10.42% |
Wipro Ltd. | 7.84% |
Persistent Systems Ltd. | 6.01% |
Coforge Ltd. | 5.53% |
LTIMindtree Ltd. | 5.47% |
Mphasis Ltd. | 3.22% |
L&T Technology Services Ltd. | 1.39% |
Fund Manager
Name | Anand Radhakrishnan | Nemish Sheth |
Start Date | 01 Jan 2019 | 25 Oct 2023 |
Name
Anand Radhakrishnan
Nemish Sheth
Start Date
01 Jan 2019
25 Oct 2023
About Fund
Description | The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 10 Aug 1998 | 18 Aug 2023 |
Description
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
10 Aug 1998
18 Aug 2023
