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

44.746 (0.844%)
NAV on November 10, 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: -7.65%
  • 1Y: -10.84%
  • 3M: -5.47%
  • 3Y: 18.85%
  • 6M: -0.51%
  • 5Y: 14.68%
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 8.56
Beta 0.67
R-Squared 49.47
Info Ratio 0.62
Tracking Err 12.78
Sortino 1.320
Sharpe 0.753
Std Dev 16.216
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
249.711 2.56% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
573.535 -2.22% 1,868 cr 1.03% -


Other plans of Franklin India Technology Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund