The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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 | 1.75% | -3.13% | 15.39% | 1.05% | -5.21% | -9.61% | 3.04% | N/A | N/A | N/A | 2.96% |
| 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 | 1.75% | -3.13% | 15.39% | 1.05% | -5.21% | -18.32% | 9.41% | N/A | N/A | N/A | 9.48% |
| Rank within category | 5/13 | 13/13 | 2/13 | 3/12 | 5/12 | 10/11 | 7/7 | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 23.21% | -16.14% | -2.82% |
| Q1 returns | N/A | 8.03% | -15.25% | -29.05% |
| Q2 returns | N/A | 10.89% | 13.8% | 31.48% |
| Q3 returns | N/A | 5.65% | -12.75% | -0.71% |
| Q4 returns | 8.99% | -2.65% | -0.34% | 4.93% |
1% on or before 15D, Nil after 15D
| Alpha | 0.101043 |
| Beta | 0.5653 |
| Sharpe Ratio | -0.000865117 |
| Sortino Ratio | -0.00158605 |
| R-Squared | 0.3623 |
| Tracking Error | 6.0435 |
| Downside Risk | 34.8601 |
| Std. Deviation (Annualised) | 22.6878 |
| 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 Current | 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 % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 16.00% | |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 9.29% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 8.88% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 8.88% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 8.22% |
| LTM Ltd. | IT - Software | Derivatives-Futures | 8.19% |
| Black Box Ltd. | IT - Services | Domestic Equities | 7.58% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 7.34% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 6.58% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 6.57% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 6.28% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 5.16% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 4.99% |
| HCL Technologies Ltd. | IT - Software | Derivatives-Futures | 3.02% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.82% |
| Info Edge (India) Ltd. | Retailing | Derivatives-Futures | 1.27% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.87% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.82% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.82% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.82% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.82% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.82% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.81% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.81% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.81% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.41% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -18.87% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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