Skip to main content

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

Download
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

Add To Compare

previously known as Franklin India Technology DP until

NAV: ₹40.195 (0.266%)
NAV on September 11, 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: Negative return: -4.88%
  • 1Y: Negative return: -11.02%
  • 3M: Positive return: 8.34%
  • 3Y: Positive return: 6.52%
  • 6M: Positive return: 6.46%
  • 5Y: Positive return: 5.44%
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 3.31
Beta 0.77
R-Squared 70.44
Info Ratio 0.34
Tracking Err 10.95
Sortino 0.305
Sharpe 0.205
Std Dev 18.322
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.

View Factsheet

-


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund