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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

54.806 (0.082%)
NAV on June 27, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,862 cr
Turnover Ratio 43.71%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.66%
  • 1Y: 7.29%
  • 3M: 10.28%
  • 3Y: 23.24%
  • 6M: -4.16%
  • 5Y: 25.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 9 months) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 31.05
P/B Ratio 7.51
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 8.58
Beta 0.81
R-Squared 61.39
Info Ratio 0.78
Tracking Err 10.93
Sortino 1.327
Sharpe 0.782
Std Dev 16.898
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.22%
Industrial 1.18%
Technology 63.38%
Basic Materials 0.0%
Consumer Cyclical 10.65%
Utilities Services 0.0%
Healthcare Services 0.06%
Energy Services 0.00%
Communication Services 19.50%
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
251.275 18.08% 4,530 cr 0.88% -
Franklin
Franklin India Technology Fund Direct Growth
577.766 8.15% 1,862 cr 0.99% -


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