The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies.There is no assurance that the investment objective of the Scheme will be achieved.
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 | -0.92% | 2.03% | 4.59% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.77% |
| 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 | -0.92% | 2.03% | 4.59% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.77% |
| Rank within category | 11/13 | 11/13 | 7/13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 4.96% |
| Q3 returns | 2.28% |
| Q4 returns | 3.73% |
NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 1.35197 |
| Beta | 0.5551 |
| Sharpe Ratio | 0.25922 |
| Sortino Ratio | 0.535084 |
| R-Squared | 0.6872 |
| Tracking Error | 2.9019 |
| Downside Risk | 6.3126 |
| Std. Deviation (Annualised) | 11.6039 |
| 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 |
| LIC MF Technology Fund - Regular Plan - Growth Current | -0.92% | 2.03% | 4.59% | 0% | N/A | N/A | N/A | N/A | 10.77% | 89.97 | 2.83 | 0.26 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 11.39% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.04% |
| Infosys Ltd. | IT - Software | Domestic Equities | 7.38% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.51% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.10% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.79% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 3.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.63% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 3.63% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.01% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.87% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.73% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.55% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.44% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 2.36% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.23% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.17% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.11% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.65% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.63% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.51% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.43% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.31% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.30% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.23% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.04% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.80% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Total | 100.00% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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