The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.04% | 2.09% | 0.79% | -15.17% | -9.91% | -11.03% | 4.45% | 7.48% | 0.85% | 15.93% | 14.04% |
| 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 | 2.04% | 2.09% | 0.79% | -15.17% | -9.91% | -20.87% | 13.98% | 33.47% | 4.35% | 338.49% | 314.25% |
| Rank within category | 4/13 | 10/13 | 13/13 | 12/12 | 12/12 | 11/11 | 5/7 | 5/5 | 5/5 | 4/5 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -5.95% | 19.63% | 24.92% | 7.47% | 54.83% | 74.44% | -23.29% | 31.9% | 30.62% | -9.74% | -14.89% |
| Q1 returns | 4.18% | -0.02% | 7.8% | 6.67% | -17.2% | 11.02% | -5.93% | 0.24% | 2.39% | -17.08% | -23.3% |
| Q2 returns | -2.04% | 0.58% | 15.84% | 1.09% | 13.5% | 17.51% | -21.11% | 7.31% | 6.76% | 9.32% | 0.5% |
| Q3 returns | -8.58% | 1.35% | 9.37% | -0.85% | 36.64% | 21.39% | -0.52% | 7.28% | 15.23% | -8.83% | 2.74% |
| Q4 returns | 0.8% | 17.38% | -8.53% | 0.51% | 20.58% | 10.15% | 3.9% | 14.3% | 3.7% | 9.22% | 7.47% |
0.25% on or before 30D
| Alpha | 0.210601 |
| Beta | 0.813 |
| Sharpe Ratio | 0.0096546 |
| Sortino Ratio | 0.0167558 |
| R-Squared | 0.9179 |
| Tracking Error | 2.1197 |
| Downside Risk | 32.756 |
| Std. Deviation (Annualised) | 20.4999 |
| 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 | 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 Current | 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 % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 16.30% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 9.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 8.32% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.06% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.89% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.56% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.68% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.26% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 2.08% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.96% |
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 1.93% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.83% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.74% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.63% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.57% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.49% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.45% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.38% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.35% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.27% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.25% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.19% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.98% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.94% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.92% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.91% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.88% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.77% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.77% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 0.77% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.74% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.72% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.68% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.67% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.64% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.61% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.54% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.53% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.53% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.48% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.38% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.32% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.25% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.13% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Total | 100.00% | ||
Ms. Meeta Shetty joined Tata Asset Management in March 2017 as an equity research analyst and was promoted to a Fund Manager role in 2018. Meeta has a rich experience of over 17 years and has worked with many reputed financial institutions like Kotak Securities Ltd, HDFC Securities and Asian Market Securities. She is an Economics graduate, a CFA charter holder from CFA Institute (US), an IIM Ahmedabad Alumnus where she pursued the Senior Management Program.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
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