To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related 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 | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | -6.22% | 8.79% | 14.59% | 5.82% | 15.47% | 17.55% |
| Category returns | 1.17% | 3.92% | 7.19% | -6.52% | -4.37% | -5.48% | 6.02% | 10.12% | 3.15% | 16.08% | N/A |
| Absolute returns | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | -12.07% | 28.79% | 72.48% | 32.7% | 321.4% | 9411.02% |
| Rank within category | 8/13 | 8/13 | 11/13 | 8/12 | 10/12 | 5/11 | 1/7 | 1/5 | 1/5 | 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% | -11.61% |
| 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% | 1.86% |
| Q3 returns | -4.65% | 1.91% | 6.08% | -1.06% | 24.86% | 12.63% | -1.59% | 12.35% | 10.5% | -4.2% | 2.84% |
| Q4 returns | 0.73% | 10.48% | -9.39% | 4.71% | 20.98% | 5.03% | 4.01% | 15.99% | 0.46% | 7.01% | 6.87% |
1% on or before 1Y
| Alpha | 0.54652 |
| Beta | 0.8496 |
| Sharpe Ratio | 0.0681433 |
| Sortino Ratio | 0.122625 |
| R-Squared | 0.8265 |
| Tracking Error | 2.2518 |
| Downside Risk | 26.7461 |
| Std. Deviation (Annualised) | 17.5655 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - Growth Current | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | 8.79% | 5.82% | 15.47% | 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% | 16.08% | 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% | 16.61% | 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% | 15.93% | 14.04% | 9,276.28 | 1.75 | 0.01 | Very High |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | 3.94% | 2.18% | 16.29% | 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 | 5.47% | 7.67% | 5.53% | -9.95% | -6.42% | N/A | N/A | N/A | 2.61% | 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 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 22.51% |
| Infosys Ltd. | IT - Software | Domestic Equities | 12.80% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.30% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 6.45% |
| Cognizant Technology Solutions Corp., A | IT - Services | Overseas Equities | 5.59% |
| Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | Overseas Mutual Fund Units | 5.18% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.78% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 4.14% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.39% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.96% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.96% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.35% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.15% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.95% |
| Alphabet Inc | IT - Software | Overseas Equities | 1.85% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.79% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.70% |
| Apple Inc | IT - Hardware | Overseas Equities | 1.49% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.41% |
| Nvidia Corp | IT - Hardware | Overseas Equities | 1.35% |
| Meta Platforms Inc | IT - Software | Overseas Equities | 1.32% |
| Amazon.com INC | Retailing | Overseas Equities | 1.20% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.19% |
| Microsoft Corp | IT - Software | Overseas Equities | 1.15% |
| Makemytrip Ltd | Leisure Services | Overseas Equities | 1.03% |
| 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.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
