Category: Equity: Sectoral-Technology |
Launch Date: 06-03-2024 |
Asset Class: |
Benchmark: BSE Teck TRI |
TER: 2.32% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 660.14 Cr As on 29-08-2025(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 | 1.3 | - | - | - | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 2.1 | 16.79 | 20.09 | 22.18 | 17.05 |
Franklin India Technology Fund-Growth | 22-08-1998 | -2.9 | 19.29 | 24.38 | 19.7 | 16.32 |
HDFC Technology Fund - Growth Option | 08-09-2023 | -3.25 | 16.69 | - | - | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | -4.21 | 13.92 | 16.82 | 20.15 | 17.1 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -6.11 | 10.7 | 16.49 | 19.66 | 17.39 |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -6.78 | - | - | - | - |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -7.98 | 13.57 | 16.85 | 20.35 | - |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -11.76 | 10.27 | - | - | - |
Small Cap
9.96%
Others
31.24%
Large Cap
40.99%
Mid Cap
17.81%