| Category: Equity: Sectoral-Technology |
| Launch Date: 11-09-2023 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 2.41% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 318.74 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric 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(%) |
|---|---|---|---|---|---|---|
| Quant Teck Fund - IDCW Option - Regular Plan | 11-09-2023 | -18.57 | 2.42 | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -1.19 | 14.74 | 17.7 | 19.75 | 17.23 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -1.57 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | -3.81 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -4.29 | 13.15 | 23.77 | 16.65 | 16.82 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -4.9 | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -6.55 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -6.81 | 10.58 | 15.68 | 17.55 | 17.48 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -7.88 | 12.38 | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -9.16 | - | - | - | - |
Small Cap
52.79%
Others
30.01%
Large Cap
12.75%
Mid Cap
4.46%