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 December 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,951 cr
Turnover Ratio 61.16%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.95%
  • 1Y: -4.47%
  • 3M: 4.06%
  • 3Y: 22.63%
  • 6M: 5.49%
  • 5Y: 16.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) R. Janakiraman (Since about 2 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01767
Fund Family Franklin Templeton
P/E Ratio 29.68
P/B Ratio 6.68
Launch Date August 22, 1998
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 9.86
Beta 0.72
R-Squared 58.35
Info Ratio 0.87
Tracking Err 11.30
Sortino 1.510
Sharpe 0.848
Std Dev 15.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.12%
Industrial 0.96%
Technology 55.29%
Basic Materials 0.0%
Consumer Cyclical 14.35%
Utilities Services 0.0%
Healthcare Services 0.04%
Energy Services 0.00%
Communication Services 24.25%
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
264.808 0.87% 5,130 cr 0.91% -
601.606 -2.91% 1,951 cr 1.0% -


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