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

Franklin India Technology Fund Direct Growth

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NAV on May 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,754 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: 12.17%
  • 1Y: 11.43%
  • 3M: -4.32%
  • 3Y: 22.22%
  • 6M: -6.12%
  • 5Y: 27.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 7 months) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01FE6
Fund Family Franklin Templeton
P/E Ratio 30.08
P/B Ratio 7.61
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.79
Beta 0.93
R-Squared 79.01
Info Ratio 1.04
Tracking Err 7.99
Sortino 1.029
Sharpe 0.615
Std Dev 17.298
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.23%
Industrial 1.21%
Technology 64.66%
Basic Materials 0.0%
Consumer Cyclical 10.14%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 18.69%
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
237.745 24.30% 4,225 cr 0.89% -
547.452 11.43% 1,754 cr 0.96% -


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