To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.
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 | 1.03% | 3.93% | 8.66% | 0.51% | 0.41% | -1.35% | N/A | N/A | N/A | N/A | -1.02% |
| 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 | 1.03% | 3.93% | 8.66% | 0.51% | 0.41% | -2.68% | N/A | N/A | N/A | N/A | -2.1% |
| Rank within category | 9/13 | 7/13 | 5/13 | 4/12 | 3/12 | 3/11 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.17% | -0.91% |
| Q1 returns | N/A | -18.33% | -19.74% |
| Q2 returns | N/A | 14.77% | 12.36% |
| Q3 returns | N/A | -5.47% | 4.15% |
| Q4 returns | 5.83% | 5.89% | 5.5% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.578653 |
| Beta | 0.6456 |
| Sharpe Ratio | -0.050006 |
| Sortino Ratio | -0.0850107 |
| R-Squared | 0.5987 |
| Tracking Error | 4.5471 |
| Downside Risk | 27.9094 |
| Std. Deviation (Annualised) | 20.6827 |
| 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 | 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 |
| Invesco India Technology Fund - Regular Plan - Growth Current | 1.03% | 3.93% | 8.66% | 0.51% | 0.41% | N/A | N/A | N/A | -1.02% | 316.96 | 2.50 | -0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 8.84% |
| Coforge Ltd. | IT - Software | Domestic Equities | 7.96% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 7.71% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 7.05% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.05% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.32% |
| Meesho Ltd. | Retailing | Domestic Equities | 4.68% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.37% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 4.01% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 3.75% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.48% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 3.21% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.18% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 3.03% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.95% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 2.78% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.71% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.44% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.79% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.75% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.69% | |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.68% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.64% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.30% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.18% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.17% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.99% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.94% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
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