Franklin India Technology Fund - G

NAV ₹512.052 ↑ 0.48 (0.09 %) as on 20 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund launched on 22 Aug 98. It is a fund with High risk and has given a CAGR return of 19.1% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% .

Below is the key information for Franklin India Technology Fund

NAV as on 20 Feb 25	₹512.052 ↑ 0.48 (0.09 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,960 Cr.
Launch Date	22 Aug 1998
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	4.23
Expense Ratio	2.2 %
Sharpe Ratio	0.788
Information Ratio	0.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	-3.8%
3 Month	-1.9%
6 Month	-5.2%
1 Year	13.2%
3 Year	16.4%
5 Year	23.2%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	51.1%
2021	-22.3%
2020	39%
2019	56.8%
2018	12.4%
2017	11.9%
2016	19.1%
2015	-2.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹15,306
31 Jan 22	₹19,192
31 Jan 23	₹16,949
31 Jan 24	₹25,545
31 Jan 25	₹30,638

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.51%
Other	0.02%

Sector Allocation

Sector	Value
Technology	63.42%
Communication Services	14.82%
Consumer Cyclical	6.17%
Industrials	4.32%
Financial Services	4.3%
Health Care	0.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	21%	₹422 Cr	2,242,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	16%	₹313 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	11%	₹211 Cr	1,331,730
Franklin Technology I Acc USD Investment Fund \| -		7%	₹139 Cr	215,810
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹104 Cr	3,723,911
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	4%	₹82 Cr	390,695
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	4%	₹74 Cr	387,170
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| 532755	Information Technology Services	3%	₹69 Cr	402,443
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	Staffing & Employment Services	3%	₹64 Cr	219,208
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	3%	₹50 Cr	51,512

1 - 10 of 31

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.33 Yr.
R. Janakiraman	1 Dec 23	1.17 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Technology Fund Growth	₹512.052 ↑ 0.48	-5.2 %	13.23 %	16.36 %	23.23 %
Franklin India Technology Fund Normal Dividend, Payout	₹47.8916 ↑ 0.05	-5.91 %	12.37 %	15.5 %	22.41 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹47.5877 ↓ -0.30	-5.91 %	12.37 %	15.5 %	22.41 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.