Category: Equity: Sectoral-Technology |
Launch Date: 15-01-2000 |
Asset Class: Equity |
Benchmark: BSE Teck |
TER: 1.89% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,138.21 Cr As on 31-07-2024(Source:AMFI) |
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 | 18.8 |
Sharpe Ratio | 0.47 |
Alpha | 2.49 |
Beta | 0.93 |
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 | 30.44 | 21.63 | 11.33 | 27.51 | 19.18 |
Franklin India Technology Fund-Growth | 22-08-1998 | 45.55 | 31.61 | 16.34 | 27.33 | 17.73 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 39.63 | 22.65 | 12.9 | 27.0 | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 35.26 | 20.35 | 10.69 | 27.79 | 18.87 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 32.33 | 20.92 | 12.53 | 25.35 | 17.64 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.88%
Others
6.29%
Large Cap
63.69%
Mid Cap
8.07%