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Fund Family
Category
Scheme
Franklin India Technology Fund - (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Technology Fund - (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 10-Aug-98
Fund Manager : R Janakiraman
Net Assets:(Rs in cr) 1882.14
NAV Graph
NAV Details
NAV Date : 15-Sep-25
NAV [Rs] : 48.64
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 46.5 % NA
Record Date 31-Oct-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.36 3.08 1.66 12.94 -6.97 22.56 19.50 10.80
Category Avg 2.60 3.21 -0.29 13.15 -7.93 17.09 21.58 12.88
Category Best 3.14 5.00 4.31 29.94 0.22 23.88 23.75 21.13
Category Worst 1.95 0.63 -8.26 7.65 -16.38 12.97 19.51 -2.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9256 4.8403 0.8998 10.5244 -0.0508
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
Infosys 17.95
Bharti Airtel 14.99
TCS 12.53
Eternal Ltd 8.95
PB Fintech. 4.87
HCL Technologies 3.87
Swiggy 2.93
Zensar Tech. 2.62
Intellect Design 2.39
Info Edg.(India) 2.00
Rategain Travel 1.72
Hexaware Tech. 1.58
C.E. Info System 1.26
Affle 3i 1.15
Mphasis 1.05
Team Lease Serv. 1.04
Tanla Platforms 0.38
Tracxn Technolo. 0.05
Net CA & Others 3.28
Franklin Technology Fund, Class I (Acc) 8.65
Makemytrip Ltd 2.16
Meta Platforms Inc 1.07
Alphabet Inc 0.91
Microsoft Corp 0.90
Amazon.com INC 0.88
Apple Inc 0.82
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