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

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Technology Dir DP until

47.998 (-0.251%)
NAV on April 22, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,754 cr
Turnover Ratio 43.71%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.39%
  • 1Y: 1.33%
  • 3M: -13.13%
  • 3Y: 14.27%
  • 6M: -13.04%
  • 5Y: 25.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 7 months) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01FF3
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 7.46
Beta 0.80
R-Squared 65.80
Info Ratio 0.75
Tracking Err 10.98
Sortino 0.600
Sharpe 0.385
Std Dev 17.883
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
219.932 13.85% 4,203 cr 0.9% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
201.540 8.60% 12,731 cr 1.14% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
172.880 2.75% 4,530 cr 0.87% -
Franklin
Franklin India Technology Fund Direct Growth
505.985 2.15% 1,754 cr 1.01% -


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