Category: Equity: Sectoral-Technology |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
TER: 1.68% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,377.33 Cr As on 31-07-2024(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 | 19.39 |
Sharpe Ratio | 0.51 |
Alpha | 3.46 |
Beta | 0.85 |
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 | 39.63 | 22.65 | 12.9 | 27.0 | - |
Franklin India Technology Fund-Growth | 22-08-1998 | 45.55 | 31.61 | 16.34 | 27.33 | 17.73 |
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 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 30.44 | 21.63 | 11.33 | 27.51 | 19.18 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.05%
Others
1.78%
Large Cap
71.07%
Mid Cap
12.1%