| Category: Equity: Sectoral-Technology |
| Launch Date: 08-09-2023 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 2.19% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,278.73 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 10.3% | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
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 There is no assurance that the investment objective of the Scheme will be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 08-09-2023 | -16.13 | -7.36 | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 2.89 | 2.75 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -4.17 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -5.49 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -7.29 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -12.71 | -3.95 | 7.76 | 7.03 | 15.15 |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -13.02 | -7.18 | 10.0 | 7.6 | 14.81 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -13.46 | -9.08 | 4.43 | 4.34 | 15.36 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -13.83 | -7.26 | 6.51 | 4.73 | 15.82 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -14.43 | -10.85 | - | - | - |
Small Cap
22.65%
Others
1.45%
Large Cap
61.21%
Mid Cap
14.69%