Category: Equity: Sectoral-Technology |
Launch Date: 06-03-2024 |
Asset Class: |
Benchmark: BSE Teck TRI |
TER: 2.31% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 652.29 Cr As on 30-05-2025(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 - IDCW | 06-03-2024 | 8.13 | - | - | - | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 16.85 | 23.68 | 19.2 | 27.21 | 17.2 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 16.41 | - | - | - | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 12.26 | 22.97 | 16.39 | 29.74 | 17.95 |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 11.38 | - | - | - | - |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 8.16 | 21.59 | 16.55 | 27.68 | - |
Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 8.13 | - | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 7.68 | 18.58 | 16.28 | 26.37 | 17.99 |
Franklin India Technology Fund-Growth | 22-08-1998 | 7.02 | 27.37 | 22.88 | 24.87 | 16.57 |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -0.64 | - | - | - | - |
Small Cap
11.01%
Others
31.19%
Large Cap
41.72%
Mid Cap
16.08%