Category: Equity: Sectoral-Technology |
Launch Date: 15-01-2000 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
TER: 1.89% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,094.54 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Standard Deviation | 17.76 |
Sharpe Ratio | 0.23 |
Alpha | -0.25 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 3.67 | 18.14 | 9.08 | 23.56 | 16.8 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 16.27 | - | - | - | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 14.2 | 19.64 | 12.53 | 24.11 | 15.5 |
Franklin India Technology Fund-Growth | 22-08-1998 | 13.99 | 30.68 | 16.04 | 23.35 | 15.71 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 11.94 | 22.18 | 11.22 | 25.23 | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 11.2 | 19.87 | 9.34 | 26.76 | 16.69 |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -9.84 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.16%
Others
5.7%
Large Cap
68.97%
Mid Cap
8.18%