Category: Equity: Sectoral-Technology |
Launch Date: 15-01-2000 |
Asset Class: Equity |
Benchmark: S&P BSE Teck TRI |
TER: 1.88% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,813.54 Cr As on (29-02-2024) |
Turn over: 30% | 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 | 17.78 |
Sharpe Ratio | 0.92 |
Alpha | 4.06 |
Beta | 0.88 |
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 | 34.7 | 6.21 | 17.59 | 24.16 | 19.38 |
Franklin India Technology Fund-Growth | 22-08-1998 | 58.78 | 16.94 | 18.52 | 23.1 | 17.68 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 37.13 | 5.22 | 18.37 | 23.26 | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 32.64 | 2.98 | 17.08 | 23.97 | 18.91 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 28.67 | 6.61 | 18.73 | 22.44 | 17.74 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.86%
Others
7.18%
Large Cap
64.54%
Mid Cap
9.42%