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

Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Technology DP until

39.665 (1.794%)
NAV on June 02, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,648 cr
Turnover Ratio 61.16%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.05%
  • 1Y: -10.30%
  • 3M: -0.41%
  • 3Y: 12.36%
  • 6M: -14.87%
  • 5Y: 8.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01759
Fund Family Franklin Templeton
P/E Ratio 25.08
P/B Ratio 5.41
Launch Date August 22, 1998
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.85
Beta 0.78
R-Squared 65.33
Info Ratio 0.55
Tracking Err 11.26
Sortino 0.571
Sharpe 0.386
Std Dev 17.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.49%
Industrial 0.01%
Technology 52.14%
Basic Materials 0.0%
Consumer Cyclical 16.32%
Utilities Services 0.0%
Healthcare Services 0.04%
Energy Services 0.00%
Communication Services 26.00%
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
Franklin
Franklin India Technology Fund Direct Growth
502.236 -8.87% 1,648 cr 0.96% -


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