Category: Equity: Sectoral-Technology |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
Expense Ratio: 2.02% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,463.67 Cr As on (31-12-2022) |
Turn over: 22.23% | Exit Load: 0.25% for redemption 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 | 25.3 |
Sharpe Ratio | 0.95 |
Alpha | 2.95 |
Beta | 0.94 |
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-Growth | 05-12-2015 | -14.27 | 15.85 | 27.48 | 21.03 | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -3.97 | 19.57 | 27.91 | 20.79 | 19.1 |
Franklin India Technology Fund-Growth | 22-08-1998 | -11.68 | 5.23 | 19.23 | 15.37 | 15.85 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -12.99 | 15.81 | 27.5 | 20.15 | 19.83 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | -14.61 | 17.1 | 31.14 | 21.73 | 20.73 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
5.35%
Others
11.7%
Large Cap
78.32%
Mid Cap
4.62%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund