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

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Technology Fund	14,590.31	0.96	4.25%	18.65%	27.23%
SBI Technology Opp Fund	4,828.67	0.90	10.20%	21.86%	26.13%
Tata Digital India Fund	11,688.32	0.42	0.11%	19.34%	26.03%
Aditya Birla SL Digital India Fund	5,000.59	0.85	0.46%	18.76%	25.37%
Franklin India Technology Fund	1,949.29	0.98	0.82%	25.52%	23.25%
Quant Teck Fund	408.29	0.82	2.41%	—%	—%
HDFC Technology Fund	1,403.30	0.96	7.96%	—%	—%
Edelweiss Technology Fund	687.27	0.61	4.22%	—%	—%
Kotak Technology Fund	620.46	0.93	3.72%	—%	—%
Invesco India Technology Fund	347.74	0.84	—%	—%	—%

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Overview of Sectoral Fund - Technology

ICICI Pru Technology Fund

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%.

SBI Technology Opp Fund

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%.

Tata Digital India Fund

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%.

Aditya Birla SL Digital India Fund

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%.

Franklin India Technology Fund

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%.

Quant Teck Fund

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%.

HDFC Technology Fund

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%.

Edelweiss Technology Fund

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%.

Kotak Technology Fund

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%.

Invesco India Technology Fund

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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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