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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

43.261 (0.732%)
NAV on April 29, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,556 cr
Turnover Ratio 61.16%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.23%
  • 1Y: -4.91%
  • 3M: -15.24%
  • 3Y: 15.65%
  • 6M: -15.54%
  • 5Y: 9.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 25.08
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 6.75
Beta 0.78
R-Squared 66.20
Info Ratio 0.64
Tracking Err 11.29
Sortino 0.657
Sharpe 0.434
Std Dev 18.203
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.91%
Industrial 0.01%
Technology 54.11%
Basic Materials 0.0%
Consumer Cyclical 14.66%
Utilities Services 0.0%
Healthcare Services 0.02%
Energy Services 0.00%
Communication Services 26.28%
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
Franklin
Franklin India Technology Fund Direct Growth
496.430 -4.32% 1,556 cr 1.13% -


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