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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

47.814 (-1.107%)
NAV on August 28, 2025
Category Equity:
Sector - Technology
Total Assets 1,888 cr
Turnover Ratio 61.16%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.37%
  • 1Y: -7.52%
  • 3M: 2.76%
  • 3Y: 19.87%
  • 6M: 6.75%
  • 5Y: 19.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 11 months) R. Janakiraman (Since over 1 year) Sandeep Manam (Since almost 4 years)
ISIN INF090I01759
Fund Family Franklin Templeton
P/E Ratio 30.16
P/B Ratio 7.73
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 9.42
Beta 0.76
R-Squared 60.79
Info Ratio 0.86
Tracking Err 11.06
Sortino 1.390
Sharpe 0.805
Std Dev 16.461
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
245.544 1.41% 4,687 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
563.539 -5.83% 1,888 cr 0.98% -


Other plans of Franklin India Technology Fund

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