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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

45.111 (0.329%)
NAV on October 24, 2025
Category Equity:
Sector - Technology
Total Assets 1,868 cr
Turnover Ratio 61.16%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.99%
  • 1Y: -9.91%
  • 3M: -7.16%
  • 3Y: 19.36%
  • 6M: 2.38%
  • 5Y: 15.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) R. Janakiraman (Since almost 2 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01759
Fund Family Franklin Templeton
P/E Ratio 28.78
P/B Ratio 7.12
Launch Date August 22, 1998
Benchmark BSE TECK TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 11.02
Beta 0.74
R-Squared 60.58
Info Ratio 1.03
Tracking Err 10.96
Sortino 1.657
Sharpe 0.926
Std Dev 15.995
Risk -
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
Sbi
SBI Technology Opportunities Fund Direct Growth
255.780 4.33% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
585.661 -0.45% 1,868 cr 1.03% -


Other plans of Franklin India Technology Fund

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