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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

39.128 (-0.689%)
NAV on February 27, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,938 cr
Turnover Ratio 61.16%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -13.25%
  • 1Y: -8.78%
  • 3M: -14.30%
  • 3Y: 14.96%
  • 6M: -12.67%
  • 5Y: 10.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01759
Fund Family Franklin Templeton
P/E Ratio 29.75
P/B Ratio 6.51
Launch Date August 22, 1998
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 8.73
Beta 0.71
R-Squared 56.09
Info Ratio 0.71
Tracking Err 11.33
Sortino 0.813
Sharpe 0.529
Std Dev 17.613
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.64%
Industrial 0.81%
Technology 56.09%
Basic Materials 0.0%
Consumer Cyclical 14.7%
Utilities Services 0.0%
Healthcare Services 0.01%
Energy Services 0.00%
Communication Services 23.75%
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
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
503.057 -7.30% 1,938 cr 1.06% -


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