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

Franklin India Technology Fund Direct Growth

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NAV on January 20, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,996 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: -2.84%
  • 1Y: 1.12%
  • 3M: 4.13%
  • 3Y: 23.94%
  • 6M: 4.80%
  • 5Y: 15.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since about 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 29.92
P/B Ratio 6.63
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 11.46
Beta 0.82
R-Squared 73.42
Info Ratio 1.40
Tracking Err 8.59
Sortino 2.144
Sharpe 1.123
Std Dev 15.680
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.99%
Industrial 0.88%
Technology 53.99%
Basic Materials 0.0%
Consumer Cyclical 15.58%
Utilities Services 0.0%
Healthcare Services 0.02%
Energy Services 0.00%
Communication Services 24.54%
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
258.975 4.07% 5,229 cr 0.89% -
580.858 1.12% 1,996 cr 1.03% -


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