To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & 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 | 5.13% | 4.57% | 3.83% | -12.66% | -8.61% | -8.16% | 6.83% | N/A | N/A | N/A | 6.17% |
| 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 | 5.13% | 4.57% | 3.83% | -12.66% | -8.61% | -15.67% | 21.96% | N/A | N/A | N/A | 20.49% |
| Rank within category | 1/13 | 5/13 | 9/13 | 10/12 | 11/12 | 8/11 | 3/7 | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 33.23% | -5.44% | -12.75% |
| Q1 returns | N/A | 2.31% | -12.38% | -23.54% |
| Q2 returns | N/A | 7.7% | 10.35% | -0.93% |
| Q3 returns | N/A | 18.03% | -9.62% | 4.38% |
| Q4 returns | 11.06% | 2.45% | 8.21% | 10.35% |
1% on or before 30D, Nil after 30D
| Alpha | 0.0863315 |
| Beta | 1.0377 |
| Sharpe Ratio | 0.0288944 |
| Sortino Ratio | 0.0511789 |
| R-Squared | 0.4392 |
| Tracking Error | 4.2103 |
| Downside Risk | 30.4012 |
| Std. Deviation (Annualised) | 19.486 |
| 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 Current | 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 | 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 % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 13.74% |
| Infosys Ltd. | IT - Software | Domestic Equities | 11.14% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 9.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 7.60% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.12% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 5.03% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.64% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.56% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 4.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.94% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 3.54% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 3.12% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 3.06% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.55% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 2.54% |
| Sagility Ltd. | IT - Services | Domestic Equities | 2.50% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.82% | |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.81% |
| Moneyview Ltd. | Finance | Domestic Equities | 1.46% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.42% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.32% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.12% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.07% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 1.03% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.92% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.87% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.50% |
| Unicommerce eSolutions Ltd. | IT - Services | Domestic Equities | 0.44% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.32% | |
| Total | 100.00% | ||
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