The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | -7.65% | 3.94% | 8.47% | 2.18% | 16.31% | 10.86% |
| Category returns | 0.95% | 3.75% | 7.06% | -6.58% | -4.42% | -5.49% | 6.02% | 10.12% | 3.15% | 16.11% | N/A |
| Absolute returns | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | -14.74% | 12.31% | 38.44% | 11.38% | 353.08% | 1480.6% |
| Rank within category | 7/13 | 4/13 | 6/13 | 9/12 | 6/12 | 7/11 | 6/7 | 4/5 | 3/5 | 2/5 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.47% | 22.35% | 15.63% | 9.57% | 59.03% | 70.47% | -21.64% | 35.75% | 18.09% | -5.24% | -10.49% |
| Q1 returns | -2.11% | 0.48% | 7.85% | 7.13% | -19.04% | 11.74% | -6.77% | 0.74% | -1.71% | -15.15% | -23.38% |
| Q2 returns | 3.38% | 0.14% | 6.16% | -1.94% | 22.03% | 17.5% | -20.37% | 9.24% | 5.15% | 11.5% | 2.28% |
| Q3 returns | -7.62% | 3.6% | 7.56% | 3.91% | 32.52% | 17.85% | 0.6% | 8.66% | 13.77% | -7.99% | 7.6% |
| Q4 returns | 3.25% | 17.36% | -6.11% | 0.39% | 21.47% | 10.17% | 4.93% | 13.53% | 0.44% | 8.87% | 6.16% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0169488 |
| Beta | 1.0566 |
| Sharpe Ratio | 0.0111554 |
| Sortino Ratio | 0.0194525 |
| R-Squared | 0.4348 |
| Tracking Error | 4.3292 |
| Downside Risk | 31.676 |
| Std. Deviation (Annualised) | 19.9465 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - Growth | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | 8.79% | 5.82% | 15.49% | 17.55% | 1,623.24 | 2.15 | 0.07 | Very High |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 1.58% | 6.11% | 4.43% | -10.41% | -6.75% | 8.75% | 5.13% | 16.13% | 12.77% | 4,154.86 | 2.01 | 0.07 | Very High |
| HDFC Technology Fund - Regular Plan - Growth | 5.13% | 4.57% | 3.83% | -12.66% | -8.61% | 6.83% | N/A | N/A | 6.17% | 1,370.99 | 2.17 | 0.03 | Very High |
| ICICI Prudential Technology Fund - Growth | 3% | 4.41% | 2.89% | -12.79% | -6.79% | 6.35% | 1.75% | 16.66% | 11.52% | 12,505.00 | 1.87 | 0.03 | Very High |
| Tata Digital India Fund - Regular Plan - Growth | 2.04% | 2.09% | 0.79% | -15.17% | -9.91% | 4.45% | 0.85% | 15.97% | 14.04% | 9,276.28 | 1.75 | 0.01 | Very High |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth Current | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | 3.94% | 2.18% | 16.31% | 10.86% | 3,616.81 | 2.05 | 0.01 | Very High |
| Quant Teck Fund - Regular Plan - Growth | 1.75% | -3.13% | 15.39% | 1.05% | -5.21% | 3.04% | N/A | N/A | 2.96% | 243.12 | 3.81 | 0.00 | Very High |
| Edelweiss Technology Fund - Regular Plan - Growth | -0.46% | 3.65% | 9.18% | 2.49% | 5.39% | N/A | N/A | N/A | 9.15% | 769.40 | 2.39 | 0.10 | Very High |
| Kotak Technology Fund - Regular Plan - Growth | 2.65% | 5.38% | 3.8% | -10.75% | -7% | N/A | N/A | N/A | 2.06% | 478.86 | 2.57 | -0.01 | Very High |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | -4.68% | 9.63% | 20.99% | 4.89% | 2.93% | N/A | N/A | N/A | 3.27% | 988.69 | 2.34 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 9.93% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 7.85% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 7.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.93% |
| Coforge Ltd. | IT - Software | Domestic Equities | 5.10% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.92% |
| Swiggy Ltd. | Retailing | Domestic Equities | 4.20% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.55% |
| LTM Ltd. | IT - Software | Domestic Equities | 3.35% |
| BMO Investments Inc/Canada | Overseas Equities | 3.26% | |
| Cyient Ltd. | IT - Services | Domestic Equities | 3.19% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 2.62% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 2.38% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 2.15% |
| Cognizant Technology Solutions Corporation | IT - Software | Overseas Equities | 2.12% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 1.89% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.64% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.60% | |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.56% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.54% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.45% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 1.38% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.34% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 1.23% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.15% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.07% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.03% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.98% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.96% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.89% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.84% |
| Adobe Inc | IT - Software | Overseas Equities | 0.70% |
| Microsoft Corporation | IT - Software | Overseas Equities | 0.67% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.63% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.60% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.58% | |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.53% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.46% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.30% |
| Jainpur Straw BRD and Paper Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Oriqua Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Magnasound (India) Pvt Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Sree Rama Polymer | Miscellaneous | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.49% | |
| Total | 100.00% | ||
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Claude
Perplexity
