Category: Equity: Sectoral-Technology |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
TER: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,224.88 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 24% | Exit Load: For exit within 15 days from the date of allotment – 0.50%. For exit after 15 days from the date of allotment – Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
Standard Deviation | 17.04 |
Sharpe Ratio | 0.53 |
Alpha | 5.2 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-07-1999 | 21.08 | 22.45 | 16.88 | 26.94 | 16.94 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.08 | 22.45 | 16.88 | 26.95 | 16.93 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 16.7 | - | - | - | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 15.43 | 21.41 | 13.23 | 29.75 | 17.54 |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 14.6 | - | - | - | - |
Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 11.54 | - | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 10.69 | 18.14 | 13.45 | 26.57 | 17.71 |
Franklin India Technology Fund-Growth | 22-08-1998 | 10.47 | 27.39 | 20.37 | 24.72 | 16.38 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 9.9 | 21.97 | 14.46 | 27.73 | - |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 6.03 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.42%
Others
13.73%
Large Cap
47.49%
Mid Cap
13.36%