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Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

  • Horizon: Long
  • 🔢 Total funds: 12
  • 💰 Total AUM: 42,713 Cr

Best performing Sectoral Fund - Technology

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Technology Fund14,590.310.964.25%18.65%27.23%
SBI Technology Opp Fund4,828.670.9010.20%21.86%26.13%
Tata Digital India Fund11,688.320.420.11%19.34%26.03%
Aditya Birla SL Digital India Fund5,000.590.850.46%18.76%25.37%
Franklin India Technology Fund1,949.290.980.82%25.52%23.25%
Quant Teck Fund408.290.822.41%%%
HDFC Technology Fund1,403.300.967.96%%%
Edelweiss Technology Fund687.270.614.22%%%
Kotak Technology Fund620.460.933.72%%%
Invesco India Technology Fund347.740.84%%%

Overview of Sectoral Fund - Technology

  • AUM
    ₹ 14,590.31 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    27.23%
Performance
The fund's annualised performance has been 21.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.77% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 58.64% along with the largest allocation towards IT Services & Consulting at 69.04%.
  • AUM
    ₹ 4,828.67 Cr.
  • Expense Ratio
    0.9%
  • 5Y CAGR
    26.13%
Performance
The fund's annualised performance has been 20.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.87% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 45.19% along with the largest allocation towards IT Services & Consulting at 57.55%.
  • AUM
    ₹ 11,688.32 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    26.03%
Performance
The fund's annualised performance has been 19.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.54% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 71.09% along with the largest allocation towards IT Services & Consulting at 79.57%.
  • AUM
    ₹ 5,000.59 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    25.37%
Performance
The fund's annualised performance has been 20.82% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.19% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 62.19% along with the largest allocation towards IT Services & Consulting at 68.39%.
  • AUM
    ₹ 1,949.29 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    23.25%
Performance
The fund's annualised performance has been 19.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.37% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 58.57% along with the largest allocation towards IT Services & Consulting at 51.74%.
  • AUM
    ₹ 408.29 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 17.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.25% vs its category average of 18.67%.
Composition
Small Cap makes up for the majority of the fund at 58.95% along with the largest allocation towards IT Services & Consulting at 32.87%.
  • AUM
    ₹ 1,403.30 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 20.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.89% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 57.01% along with the largest allocation towards IT Services & Consulting at 68.14%.
  • AUM
    ₹ 687.27 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 14.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.62% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 40.59% along with the largest allocation towards IT Services & Consulting at 49.5%.
  • AUM
    ₹ 620.46 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 13.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.92% vs its category average of 18.67%.
Composition
Large Cap makes up for the majority of the fund at 66.57% along with the largest allocation towards IT Services & Consulting at 63.9%.
  • AUM
    ₹ 347.74 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.71% vs its category average of 18.67%.
Composition
Mid Cap makes up for the majority of the fund at 54.43% along with the largest allocation towards IT Services & Consulting at 47.05%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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