Equity Sector Funds Very High Risk Fund Managers: R. Janakiraman, Venkatesh Sanjeevi, Sandeep Manam
Equity Sector Funds Very High Risk
To provide long-term capital appreciation by predominantly investing in equity and equity related
securities of technology and technology related companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.39% | -19.48% | -13.76% | -16.89% | -7.49% | -2.63% | 13.86% | 6.7% | 9.1% | 14.23% | 17.54% |
| Category returns | -2.28% | -20.2% | -14.85% | -19.85% | -9.54% | -2.71% | 9.11% | 2.48% | 8.86% | 14.56% | N/A |
| Absolute returns | -3.39% | -19.48% | -13.76% | -16.89% | -7.49% | -5.19% | 47.77% | 29.65% | 54.62% | 278.27% | 8599.09% |
| Rank within category | 11 | 4 | 8 | 4 | 5 | 6 | 1 | 1 | 2 | 4 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 9 | 5 | 5 | 5 | 5 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.63% | 19.08% | 11.92% | 12.4% | 56.76% | 39.04% | -22.3% | 51.13% | 28.44% | -1.46% | -19.16% |
| Q1 returns | 1.5% | 4.48% | 6.26% | 10.59% | -15.52% | 6.28% | -7.73% | 4.63% | 6.46% | -13.96% | -21.05% |
| Q2 returns | -0.12% | 1.22% | 9.58% | -1.9% | 22.84% | 10.59% | -17.73% | 10.84% | 8.68% | 11.72% | 2.4% |
| Q3 Returns | -4.65% | 1.91% | 6.08% | -1.06% | 24.86% | 12.63% | -1.59% | 12.35% | 10.5% | -4.2% | N/A |
| Q4 Returns | 0.73% | 10.48% | -9.39% | 4.71% | 20.98% | 5.03% | 4.01% | 15.99% | 0.46% | 7.01% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
1% on or before 1Y
| Alpha | 0.719601 |
| Beta | 0.857 |
| Sharpe Ratio | 0.17255 |
| Sortino Ratio | 0.31355 |
| R-Squared | 0.7966 |
| Tracking Error | 2.3853 |
| Downside Risk | 25.2847 |
| Std. Deviation (Annualised) | 17.4789 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - Growth Current | -3.39% | -19.48% | -13.76% | -16.89% | -7.49% | 13.86% | 9.1% | 14.23% | 17.54% | 1,670.19 | 2.10 | 0.17 | Very High |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | -1.95% | -20.1% | -12.74% | -16.86% | -6.78% | 9.71% | 10.95% | 14.74% | 12.63% | 4,273.37 | 1.92 | 0.10 | Very High |
| ICICI Prudential Technology Fund - Growth | -1.93% | -20.36% | -12.21% | -18.79% | -10.08% | 8.26% | 8.69% | 14.96% | 11.41% | 13,572.40 | 1.76 | 0.08 | Very High |
| Tata Digital India Fund - Regular Plan - Growth | -1.53% | -20.98% | -13.54% | -20.38% | -12.84% | 7.29% | 8.1% | 14.11% | 14.1% | 9,896.30 | 1.73 | 0.06 | Very High |
| Aditya Birla Sun Life Digital India Fund - Growth | -0.85% | -20.53% | -13.46% | -19.74% | -10.66% | 6.44% | 7.46% | 14.75% | 10.62% | 3,882.51 | 1.91 | 0.05 | Very High |
| Edelweiss Technology Fund - Regular Plan - Growth | -0.98% | -13.64% | -8.83% | -10.31% | 2.97% | 0% | 0% | 0% | 3.03% | 647.73 | 2.33 | 0.01 | Very High |
| HDFC Technology Fund - Regular Plan - Growth | -2.54% | -21.25% | -14.42% | -22.3% | -13.83% | 0% | 0% | 0% | 3.66% | 1,363.41 | 2.17 | 0.01 | Very High |
| Quant Teck Fund - Regular Plan - Growth | -6.95% | -26.24% | -27.83% | -35.8% | -26.42% | 0% | 0% | 0% | -6.67% | 225.76 | 2.43 | -0.13 | Very High |
| Kotak Technology Fund - Regular Plan - Growth | -1.17% | -18.53% | -11.31% | -18.98% | -10.21% | 0% | 0% | 0% | -1.35% | 574.47 | 2.38 | -0.04 | Very High |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | -3.23% | -24.1% | -22.3% | -23.27% | -9.42% | 0% | 0% | 0% | -15.74% | 730.43 | 2.34 | -0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 77.72% |
| Overseas Mutual Fund Units | 5.99% | |
| Overseas Equities | 13.49% | |
| Cash & Cash Equivalents and Net Assets | 2.80% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 18.36% | |
| IT - Software | 40.90% | |
| Retailing | 14.79% | |
| Foreign Mutual Fund | 5.99% | |
| IT - Services | 9.06% | |
| Financial Technology (Fintech) | 4.59% | |
| Others | 2.80% | |
| Leisure Services | 2.42% | |
| IT - Hardware | 1.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 18.36% |
| Infosys Ltd. | IT - Software | Domestic Equities | 16.27% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 7.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.67% |
| Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | Overseas Mutual Fund Units | 5.99% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.97% |
| Cognizant Technology Solutions Corp., A | IT - Services | Overseas Equities | 5.59% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.59% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 2.80% | |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.53% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.43% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.43% |
| Makemytrip Ltd | Leisure Services | Overseas Equities | 2.42% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.32% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 2.17% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.88% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.86% |
| Alphabet Inc | IT - Software | Overseas Equities | 1.55% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.11% |
| Apple Inc | IT - Hardware | Overseas Equities | 1.09% |
| Meta Platforms Inc | IT - Software | Overseas Equities | 1.09% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.94% |
| Amazon.com INC | Retailing | Overseas Equities | 0.94% |
| Microsoft Corp | IT - Software | Overseas Equities | 0.81% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.75% |
| Total | 100.00% |
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide long-term capital appreciation by predominantly investing in equity and equity related
securities of technology and technology related companies.
The scheme benchmark is the BSE TECk Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -7.49%
3-year: 13.89%
5-year: 9.1%
Top holdings include names such as:
The NAV is around ₹434.95 (approx.) for the Franklin India Technology Fund - Growth.
The fund’s AUM is approximately ₹1,670 Cr.
The expense ratio for the Regular Plan is 2.1.
1% on or before 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: R. Janakiraman, Venkatesh Sanjeevi, Sandeep Manam
This fund is suitable for investors with a Very High risk tolerance.
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