Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Technology Fund Direct Growth

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NAV on December 26, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,957 cr
Turnover Ratio 61.16%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.39%
  • 1Y: 0.51%
  • 3M: 8.79%
  • 3Y: 26.43%
  • 6M: 4.95%
  • 5Y: 17.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) R. Janakiraman (Since about 2 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 29.70
P/B Ratio 6.68
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 11.07
Beta 0.83
R-Squared 75.00
Info Ratio 1.39
Tracking Err 8.58
Sortino 1.720
Sharpe 0.940
Std Dev 16.232
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.11%
Industrial 0.96%
Technology 55.28%
Basic Materials 0.0%
Consumer Cyclical 14.35%
Utilities Services 0.0%
Healthcare Services 0.02%
Energy Services 0.00%
Communication Services 24.28%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
264.296 2.92% 5,130 cr 0.89% -
605.859 0.51% 1,957 cr 1.03% -


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