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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
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

NAV: ₹41.873 (0.768%)
NAV on August 28, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,754 cr
Turnover Ratio 61.16%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.77%
  • 1Y: Negative return: -5.49%
  • 3M: Positive return: 7.84%
  • 3Y: Positive return: 9.92%
  • 6M: Positive return: 7.02%
  • 5Y: Positive return: 6.90%
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 INF090I01759
Fund Family Franklin Templeton
P/E Ratio 25.21
P/B Ratio 5.03
Launch Date August 22, 1998
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.5%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.86
Beta 0.78
R-Squared 70.35
Info Ratio 0.36
Tracking Err 11.00
Sortino 0.439
Sharpe 0.291
Std Dev 18.531
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.91%
Industrial 0.05%
Technology 48.6%
Basic Materials 0.0%
Consumer Cyclical 16.98%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 29.43%
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.

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