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

Franklin India Technology Fund Growth

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NAV on January 19, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,996 cr
Turnover Ratio 61.16%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.93%
  • 1Y: 0.06%
  • 3M: 3.85%
  • 3Y: 22.63%
  • 6M: 4.25%
  • 5Y: 14.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since about 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01742
Fund Family Franklin Templeton
P/E Ratio 29.92
P/B Ratio 6.63
Launch Date August 22, 1998
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 10.39
Beta 0.82
R-Squared 73.46
Info Ratio 1.25
Tracking Err 8.58
Sortino 1.978
Sharpe 1.055
Std Dev 15.665
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.99%
Industrial 0.88%
Technology 53.99%
Basic Materials 0.0%
Consumer Cyclical 15.58%
Utilities Services 0.0%
Healthcare Services 0.02%
Energy Services 0.00%
Communication Services 24.54%
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

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.975 4.07% 5,229 cr 0.89% -
580.858 1.12% 1,996 cr 1.03% -


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