Category: Equity: Sectoral-Technology |
Launch Date: 22-08-1998 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
TER: 2.12% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,758.87 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 41.09% | Exit Load: In respect of each purchase of Units - 1% if redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Standard Deviation | 17.3 |
Sharpe Ratio | 0.58 |
Alpha | 7.59 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Technology Fund-Growth | 22-08-1998 | 7.85 | 29.46 | 21.02 | 26.65 | 16.42 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 20.22 | 23.22 | 17.02 | 28.28 | 16.76 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 19.49 | - | - | - | - |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 15.68 | - | - | - | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 15.63 | 22.87 | 13.52 | 32.42 | 17.5 |
Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 12.62 | - | - | - | - |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 11.86 | 21.69 | 15.26 | 29.23 | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 11.17 | 19.56 | 13.54 | 28.54 | 17.69 |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 4.28 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.23%
Others
14.69%
Large Cap
63.16%
Mid Cap
7.91%