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

Franklin India Technology Fund Direct Growth

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NAV on September 16, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,882 cr
Turnover Ratio 61.16%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: -5.98%
  • 3M: N/A
  • 3Y: 23.88%
  • 6M: 13.55%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 12 months) R. Janakiraman (Since almost 2 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 30.27
P/B Ratio 7.67
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 10.75
Beta 0.87
R-Squared 76.96
Info Ratio 1.40
Tracking Err 8.33
Sortino 1.609
Sharpe 0.905
Std Dev 16.789
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.27%
Industrial 1.08%
Technology 55.81%
Basic Materials 0.0%
Consumer Cyclical 15.94%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 21.83%
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.

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