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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | R Janakiraman

28 Mar 25 | 12:00 AM

43.97 -0.68 (-1.52%)

  • Underperforms

    3.84%

    Return (1Y)

    underperformed BSE Tech TRI by -17.50%

  • Less Volatile

    0.96%

    Standard Deviation (1Y)

    Lower Equity - Infotech by -0.13%

  • Inconsistent

    0/1

    Months

    Has underperformed Equity - Infotech

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Franklin India Technology Fund - (IDCW), has underperformed BSE Tech TRI by -17.50% (CAGR difference)

3.84%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.924681012141618202224
JavaScript chart by amCharts 3.20.9Franklin India Technology Fund - (IDCW) BSE Tech TRI

Risk

In last 1 year , the volatility of Franklin India Technology Fund - (IDCW) is Lower than BSE Tech TRI by -0.13%

0.96%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.950.960.970.980.991.001.011.021.031.041.051.061.071.081.091.10
JavaScript chart by amCharts 3.20.9Franklin India Technology Fund - (IDCW) BSE Tech TRI

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 1 Months, i.e 0% of the times It underperformed its benchmark, Equity - Infotech

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJan-4-202
JavaScript chart by amCharts 3.20.9Franklin India Technology Fund - (IDCW) BSE Tech TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJan-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 12 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition