Category: Equity: Sectoral-Technology |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
TER: 1.66% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,041.21 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 23.47% | 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 | 18.47 |
Sharpe Ratio | 0.47 |
Alpha | 4.5 |
Beta | 0.91 |
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 | 43.7 | 32.95 | 10.72 | 28.86 | - |
Franklin India Technology Fund-Growth | 22-08-1998 | 50.24 | 42.63 | 15.22 | 28.49 | 17.6 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 44.88 | - | - | - | - |
HDFC Technology Fund - IDCW Option | 08-09-2023 | 44.88 | - | - | - | - |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 43.7 | 32.95 | 10.72 | 28.86 | - |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 39.59 | - | - | - | - |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 38.56 | 30.28 | 9.14 | 29.62 | 18.85 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 37.1 | 31.4 | 12.14 | 27.43 | 17.56 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 33.72 | 30.61 | 10.12 | 28.37 | 19.21 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.66%
Others
0.81%
Large Cap
71.14%
Mid Cap
12.39%