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Sectoral/ ThematicFranklin Templeton Asset Management (India) Private Limited

Franklin India Technology Fund - Direct - Growth

Benchmark: BSE TECK TRI · Riskometer: Very High

₹535.9366

NAV (2026-08-31)

₹1,759.08 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

1998-08-22

INCEPTION

BQuality · 77/100
DSafety · 49/100
CCompound · 63.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%3.7%50%96%143%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.9%55.34th 17.5%
3Y Sharpe Ratio0.2818.92th 0.63
3Y Alpha5.9%88.18th 2.7%
3Y Std Deviation16.1%34.23th (lower is better)15.0%

0.2769

Sharpe Ratio

0.3971

Sortino Ratio

5.9009

Alpha (%)

0.762

Beta

16.0821

Std Deviation (%)

-24.7809

Max Drawdown (%)

85.093

Up Capture

71.3973

Down Capture

9.5623

Tracking Error (%)

0.4578

Calmar Ratio

3-year window vs. BSE TECK TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

36.767989%21.803131%16.629897%8.520201%TOP 997%
IT - Software 36.767989%Telecom - Services 21.803131%Retailing 16.629897%IT - Services 8.520201%Financial Technology (Fintech) 4.725127%Other 4.291716%Leisure Services 2.44%IT - Hardware 1.273329%Entertainment 1.004167%

TOP HOLDINGS

Bharti Airtel Ltd (Telecom - Services)21.803131%
Infosys Ltd (IT - Software)13.464038%
Eternal Ltd (Retailing)7.80235%
HCL Technologies Ltd (IT - Software)7.791884%
Cognizant Technology Solutions Corp., A (IT - Services)6.163353%
Tata Consultancy Services Ltd (IT - Software)5.100018%
PB Fintech Ltd (Financial Technology (Fintech))4.725127%
Swiggy Ltd (Retailing)3.118931%
Info Edge (India) Ltd (Retailing)2.757177%
NVIDIA Corp COM USD.001 ()0.389259%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.5768

P/E Ratio

5.1064

P/B Ratio

1.75

Dividend Yield (%)

50.21

Active Share (%)

0.2804

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

93.16%TOP 393%
Equity 93.16%Debt 0%Cash 0%

CHART

Market Cap Split

As of Jul-2026

55.9614%14.1474%8.3087%TOP 378%
Large 55.9614%Mid 14.1474%Small 8.3087%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.