Category: Equity: Sectoral-Technology |
Launch Date: 15-01-2000 |
Asset Class: Equity |
Benchmark: S&P BSE Teck TRI |
Expense Ratio: 2.09% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,160.77 Cr As on (30-04-2022) |
Turn over: 27% | Exit Load: 1% for redemption 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.
Volatility | 16.83 |
Sharp Ratio | -0.03 |
Alpha | 4.96 |
Beta | 1.04 |
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 | 6.85 | 51.07 | 29.6 | 25.5 | 20.62 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 12.6 | 60.39 | 32.32 | 26.4 | 22.1 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 12.27 | 43.49 | 26.71 | 23.53 | - |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 10.67 | 52.08 | 28.24 | 27.03 | - |
Franklin India Technology Fund-Growth | 22-08-1998 | -1.36 | 32.77 | 20.93 | 18.68 | 16.61 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.99%
Others
9.33%
Large Cap
66.45%
Mid Cap
9.24%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund