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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Technology Fund Regular Growth

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previously known as Franklin India Technology Gr until

NAV on November 06, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,623 cr
Turnover Ratio 61.16%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 8.16%
  • 1Y: Negative return: -5.61%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 9.44%
  • 6M: Positive return: 8.98%
  • 5Y: Positive return: 7.06%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 years) R. Janakiraman (Since almost 3 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01742
Fund Family Franklin Templeton
P/E Ratio 23.20
P/B Ratio 4.69
Launch Date August 22, 1998
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.2%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.15
Beta 0.81
R-Squared 83.50
Info Ratio 0.37
Tracking Err 8.97
Sortino 0.416
Sharpe 0.278
Std Dev 19.553
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.63%
Industrial 0.06%
Technology 48.05%
Basic Materials 0.0%
Consumer Cyclical 15.9%
Utilities Services 0.0%
Healthcare Services 0.05%
Energy Services 0.00%
Communication Services 32.30%
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
₹ 242.289 -3.97% ₹ 4,155 cr 1.04% -
₹ 546.494 -4.67% ₹ 1,623 cr 1.16% -


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