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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: ₹40.464 (0.228%)
NAV on September 17, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,759 cr
Turnover Ratio 61.16%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.83%
  • 1Y: Negative return: -11.61%
  • 3M: Positive return: 5.72%
  • 3Y: Positive return: 7.35%
  • 6M: Positive return: 6.81%
  • 5Y: Positive return: 5.43%
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 25.25
P/B Ratio 5.10
Launch Date August 22, 1998
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.1%
  • 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 5.76%
Industrial 0.03%
Technology 47.77%
Basic Materials 0.0%
Consumer Cyclical 17.09%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 29.32%
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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