| Category: Equity: Sectoral-Technology |
| Launch Date: 08-09-2023 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 2.16% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,483.21 Cr As on 31-07-2026(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 | -9.08 | -8.81 | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 12.21 | 4.08 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | 7.25 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 2.36 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | 0.02 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -2.0 | -7.01 | 5.74 | 4.39 | 16.58 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -2.62 | -10.71 | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -4.57 | -2.58 | 9.34 | 6.71 | 16.14 |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -5.09 | -6.62 | 9.35 | 7.06 | 15.63 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -5.13 | -6.95 | 7.5 | 3.96 | 16.81 |
Small Cap
24.24%
Others
1.84%
Large Cap
55.14%
Mid Cap
18.78%