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

Franklin India Technology Fund Direct Growth

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NAV on March 28, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,786 cr
Turnover Ratio 43.71%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.75%
  • 1Y: 4.92%
  • 3M: -14.41%
  • 3Y: 13.41%
  • 6M: -13.77%
  • 5Y: 28.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 6 months) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 30.20
P/B Ratio 7.48
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 8.18
Beta 0.87
R-Squared 80.21
Info Ratio 1.05
Tracking Err 8.42
Sortino 0.866
Sharpe 0.544
Std Dev 18.200
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.26%
Industrial 1.28%
Technology 67.44%
Basic Materials 0.0%
Consumer Cyclical 10.75%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 17.19%
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
224.063 13.45% 4,247 cr 0.96% -
207.470 9.66% 12,511 cr 1.05% -
51.904 7.16% 11,068 cr 0.44% -
515.930 4.92% 1,786 cr 0.96% -
177.370 3.06% 4,576 cr 0.87% -


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