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

Franklin India Technology Fund Direct Growth

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NAV on October 16, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,623 cr
Turnover Ratio 61.16%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.47%
  • 1Y: Negative return: -6.14%
  • 3M: Positive return: 4.99%
  • 3Y: Positive return: 9.97%
  • 6M: Positive return: 5.25%
  • 5Y: Positive return: 7.49%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 years) R. Janakiraman (Since almost 3 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 23.20
P/B Ratio 4.69
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.2%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.83
Beta 0.86
R-Squared 85.38
Info Ratio 0.86
Tracking Err 7.84
Sortino 0.241
Sharpe 0.164
Std Dev 19.248
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.63%
Industrial 0.06%
Technology 48.05%
Basic Materials 0.0%
Consumer Cyclical 15.9%
Utilities Services 0.0%
Healthcare Services 0.05%
Energy Services 0.00%
Communication Services 32.30%
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
₹ 236.651 -4.88% ₹ 4,155 cr 1.07% -
₹ 534.755 -6.14% ₹ 1,623 cr 1.17% -


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