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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

52.429 (0.579%)
NAV on December 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,951 cr
Turnover Ratio 61.16%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.03%
  • 1Y: -3.51%
  • 3M: 4.28%
  • 3Y: 23.87%
  • 6M: 5.99%
  • 5Y: 17.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) R. Janakiraman (Since about 2 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 29.68
P/B Ratio 6.68
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 10.89
Beta 0.72
R-Squared 57.82
Info Ratio 0.97
Tracking Err 11.38
Sortino 1.645
Sharpe 0.911
Std Dev 15.941
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.12%
Industrial 0.96%
Technology 55.29%
Basic Materials 0.0%
Consumer Cyclical 14.35%
Utilities Services 0.0%
Healthcare Services 0.04%
Energy Services 0.00%
Communication Services 24.25%
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
264.808 0.87% 5,130 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
601.606 -2.91% 1,951 cr 1.0% -


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