Category: Equity: Sectoral-Technology |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
TER: 1.67% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,710.96 Cr As on (31-03-2024) |
Turn over: 23.39% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
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(%) |
---|---|---|---|---|---|---|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 39.6 | 9.03 | 16.79 | 22.24 | - |
Franklin India Technology Fund-Growth | 22-08-1998 | 60.12 | 21.0 | 17.47 | 22.49 | 17.57 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 39.6 | 9.03 | 16.79 | 22.24 | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 36.19 | 9.08 | 15.83 | 23.26 | 18.98 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 34.8 | 7.19 | 15.71 | 23.36 | 18.59 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 29.34 | 10.55 | 16.33 | 21.3 | 17.31 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.4%
Others
7.49%
Large Cap
69.41%
Mid Cap
6.7%