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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

51.041 (1.337%)
NAV on October 27, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,868 cr
Turnover Ratio 61.16%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.19%
  • 1Y: -9.26%
  • 3M: -7.19%
  • 3Y: 20.47%
  • 6M: 2.61%
  • 5Y: 16.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) R. Janakiraman (Since almost 2 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 28.78
P/B Ratio 7.12
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 12.07
Beta 0.74
R-Squared 60.09
Info Ratio 1.14
Tracking Err 11.04
Sortino 1.797
Sharpe 0.989
Std Dev 16.027
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.12%
Industrial 1.09%
Technology 57.47%
Basic Materials 0.0%
Consumer Cyclical 14.27%
Utilities Services 0.0%
Healthcare Services 0.06%
Energy Services 0.00%
Communication Services 22.00%
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
255.780 4.33% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
585.661 -0.45% 1,868 cr 1.03% -


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