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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 August 07, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets 1,583 cr
Turnover Ratio 61.16%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 7.53%
  • 1Y: Negative return: -3.48%
  • 3M: Positive return: 8.68%
  • 3Y: Positive return: 9.75%
  • 6M: Negative return: -2.44%
  • 5Y: Positive return: 7.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since over 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01767
Fund Family Franklin Templeton
P/E Ratio 24.22
P/B Ratio 4.92
Launch Date August 22, 1998
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 4.7%
  • Other: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.86
Beta 0.78
R-Squared 70.35
Info Ratio 0.36
Tracking Err 11.00
Sortino 0.439
Sharpe 0.291
Std Dev 18.531
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.69%
Industrial 0.04%
Technology 49.6%
Basic Materials 0.0%
Consumer Cyclical 16.56%
Utilities Services 0.0%
Healthcare Services 0.04%
Energy Services 0.00%
Communication Services 28.07%
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
542.088 -1.95% 1,583 cr 0.89% -
237.251 -1.97% 4,018 cr 1.02% -


Other plans of Franklin India Technology Fund


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