Category: Equity: Sectoral-Technology |
Launch Date: 06-03-2024 |
Asset Class: |
Benchmark: BSE Teck TRI |
TER: 2.31% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 666.62 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | -2.94 | - | - | - | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -0.55 | 17.03 | 17.37 | 23.36 | 16.67 |
Franklin India Technology Fund-Growth | 22-08-1998 | -7.62 | 18.42 | 21.51 | 19.74 | 15.81 |
HDFC Technology Fund - Growth Option | 08-09-2023 | -7.92 | - | - | - | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | -8.31 | 15.02 | 14.42 | 21.61 | 16.57 |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -10.73 | - | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -11.54 | 10.44 | 13.57 | 19.57 | 16.88 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -12.36 | 14.21 | 14.17 | 21.41 | - |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -17.55 | - | - | - | - |
Small Cap
10.19%
Others
32.06%
Large Cap
40.35%
Mid Cap
17.4%