Category: Equity: Sectoral-Technology |
Launch Date: 15-01-2000 |
Asset Class: Equity |
Benchmark: S&P BSE Teck TRI |
TER: 1.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,563.3 Cr As on (31-03-2024) |
Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Standard Deviation | 17.99 |
Sharpe Ratio | 0.67 |
Alpha | 4.57 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 26.9 | 10.82 | 13.72 | 22.97 | 19.02 |
Franklin India Technology Fund-Growth | 22-08-1998 | 53.47 | 24.71 | 17.3 | 22.76 | 17.75 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 30.81 | 11.94 | 15.23 | 22.15 | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 28.07 | 8.94 | 14.11 | 23.59 | 18.75 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 22.53 | 12.07 | 14.87 | 21.35 | 17.43 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
19.85%
Others
10.32%
Large Cap
62.3%
Mid Cap
7.53%