Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Technology Fund Growth

Add To Compare

NAV on September 17, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets 1,759 cr
Turnover Ratio 61.16%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.83%
  • 1Y: Negative return: -11.11%
  • 3M: Positive return: 5.72%
  • 3Y: Positive return: 8.05%
  • 6M: Positive return: 6.81%
  • 5Y: Positive return: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since almost 3 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01742
Fund Family Franklin Templeton
P/E Ratio 25.25
P/B Ratio 5.10
Launch Date August 22, 1998
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.1%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.97
Beta 0.85
R-Squared 83.32
Info Ratio 0.54
Tracking Err 8.15
Sortino 0.361
Sharpe 0.240
Std Dev 18.619
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.76%
Industrial 0.03%
Technology 47.77%
Basic Materials 0.0%
Consumer Cyclical 17.09%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 29.32%
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.

View Factsheet