The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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 | 3% | 4.41% | 2.89% | -12.79% | -6.79% | -7.25% | 6.35% | 8.67% | 1.75% | 16.61% | 11.52% |
| 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 | 3% | 4.41% | 2.89% | -12.79% | -6.79% | -13.99% | 20.3% | 39.46% | 9.06% | 364.9% | 1728.8% |
| Rank within category | 3/13 | 6/13 | 12/13 | 11/12 | 9/12 | 6/11 | 4/7 | 3/5 | 4/5 | 1/5 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.97% | 19.8% | 19.12% | 2.35% | 70.59% | 75.74% | -23.22% | 27.45% | 25.41% | -1.9% | -12.59% |
| Q1 returns | 1.04% | 1.51% | 6.41% | 5.28% | -18.84% | 10.34% | -6.44% | -1.06% | 1.09% | -12.29% | -22.98% |
| Q2 returns | -0.24% | -1.41% | 9.43% | -1.93% | 17.75% | 18.8% | -20.76% | 5.74% | 6.68% | 10.25% | 0.54% |
| Q3 returns | -8.16% | 2.29% | 11.11% | 1.73% | 46.08% | 21.28% | -0.88% | 8.83% | 15.81% | -8% | 4.67% |
| Q4 returns | 3.74% | 17.03% | -7.93% | -2.56% | 22.19% | 10.53% | 4.5% | 11.94% | 0.42% | 10.27% | 7.84% |
1% on or before 15D, NIL after 15D
| Alpha | 0.0765198 |
| Beta | 1.0492 |
| Sharpe Ratio | 0.028288 |
| Sortino Ratio | 0.0497716 |
| R-Squared | 0.4607 |
| Tracking Error | 4.0785 |
| Downside Risk | 30.2454 |
| Std. Deviation (Annualised) | 19.2424 |
| 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% | 15.47% | 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 Current | 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 | 13.47% |
| Infosys Ltd. | It - Software | Domestic Equities | 9.28% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 8.38% |
| Mphasis Ltd. | It - Software | Domestic Equities | 4.39% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 4.21% |
| Coforge Ltd. | It - Software | Domestic Equities | 3.92% |
| Cognizant Tech Solutions | It Consulting & Other Services | Overseas Equities | 3.40% |
| LTM Ltd. | It - Software | Domestic Equities | 2.59% |
| Sagility Ltd. | It - Services | Domestic Equities | 2.54% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.50% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 2.12% |
| Cyient Ltd. | It - Services | Domestic Equities | 2.02% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.89% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.82% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 1.45% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.42% | |
| Wipro Ltd. | It - Software | Domestic Equities | 1.39% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 1.30% |
| Mastek Ltd. | It - Software | Domestic Equities | 1.26% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.22% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.18% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.12% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| L&T Technology Services Ltd. | It - Services | Domestic Equities | 1.11% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 1.06% |
| Amagi Media Labs Ltd. | It - Services | Domestic Equities | 1.00% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.98% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.91% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.89% |
| Adobe Inc | Application Software | Overseas Equities | 0.88% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.87% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.78% | |
| Accenture Plc | It Consulting & Other Services | Overseas Equities | 0.78% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Sonata Software Ltd. | It - Software | Domestic Equities | 0.76% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 0.74% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.74% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.71% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 0.69% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.67% |
| Inventurus Knowledge Solutions Ltd. | It - Services | Domestic Equities | 0.61% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.59% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.57% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.48% |
| Tata Technologies Ltd. | It - Services | Domestic Equities | 0.47% |
| Amazon com | Internet & Direct Marketing Retail | Overseas Equities | 0.45% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.41% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.41% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.40% |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 0.36% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.33% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.31% |
| Axiscades Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.29% |
| Capillary Technologies India Ltd. | It - Software | Domestic Equities | 0.26% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.24% |
| Tata Elxsi Ltd. | It - Software | Domestic Equities | 0.23% |
| Epam Systems Inc | It - Services | Overseas Equities | 0.20% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.11% |
| Intellect Design Arena Ltd. | It - Software | Domestic Equities | 0.09% |
| Onward Technologies Ltd. | It - Services | Domestic Equities | 0.07% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Route Mobile Ltd. | Telecom - Services | Domestic Equities | 0.05% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.05% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Tracxn Technologies Ltd. | Commercial Services & Supplies | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.47% | |
| Total | 100.00% | ||
Mr. Vaibhav Dusad has over 7 years of experience in Indian Stock Market. Currently, he is designated as a Senior Fund Manager.
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