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 on September 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,882 cr
Turnover Ratio 61.16%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.93%
  • 1Y: -6.66%
  • 3M: 1.64%
  • 3Y: 21.54%
  • 6M: 12.32%
  • 5Y: 20.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 12 months) R. Janakiraman (Since almost 2 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 30.27
P/B Ratio 7.67
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 10.49
Beta 0.76
R-Squared 60.29
Info Ratio 0.96
Tracking Err 11.14
Sortino 1.528
Sharpe 0.871
Std Dev 16.484
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.27%
Industrial 1.08%
Technology 55.81%
Basic Materials 0.0%
Consumer Cyclical 15.94%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 21.83%
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.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
249.824 0.35% 4,761 cr 0.91% -
573.428 -5.92% 1,882 cr 0.98% -


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