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

Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Technology DR until

NAV on October 06, 2025
Category Equity:
Sector - Technology
Total Assets 1,882 cr
Turnover Ratio 61.16%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: -6.07%
  • 3M: -2.30%
  • 3Y: 21.28%
  • 6M: 15.68%
  • 5Y: 17.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) R. Janakiraman (Since almost 2 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01767
Fund Family Franklin Templeton
P/E Ratio 30.27
P/B Ratio 7.67
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 11.02
Beta 0.74
R-Squared 60.58
Info Ratio 1.03
Tracking Err 10.96
Sortino 1.657
Sharpe 0.926
Std Dev 15.995
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
244.609 0.41% 4,761 cr 0.9% -
566.954 -4.35% 1,882 cr 0.98% -


Other plans of Franklin India Technology Fund