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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Technology Dir DR until

NAV: ₹45.887 (-0.315%)
NAV on September 08, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,754 cr
Turnover Ratio 61.16%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.86%
  • 1Y: Negative return: -6.58%
  • 3M: Positive return: 7.81%
  • 3Y: Positive return: 8.13%
  • 6M: Positive return: 5.96%
  • 5Y: Positive return: 6.81%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since almost 3 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 25.21
P/B Ratio 5.03
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.5%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.29
Beta 0.77
R-Squared 70.04
Info Ratio 0.43
Tracking Err 11.03
Sortino 0.389
Sharpe 0.258
Std Dev 18.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.91%
Industrial 0.05%
Technology 48.6%
Basic Materials 0.0%
Consumer Cyclical 16.98%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 29.43%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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