Pros | Among most bought funds within the category. Larger AUM within category. Beats FD returns for both 3Y & 5Y duration. | Beats FD returns for both 3Y & 5Y duration. | ||
Cons | 3Y returns in the bottom 25% of the category. | 5Y returns in the bottom 25% of the category. |
INDMoney rank | 4/4 | 3/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 11977 Cr | 3668 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 0.85% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 62 | 23 | ||
Top 5 Holdings | Infosys Ltd (22.5%) Tata Consultancy Services Ltd (15.28%) Bharti Airtel Ltd (8.38%) HCL Technologies Ltd (6.86%) Tech Mahindra Ltd (5.45%) | Infosys Ltd (23.17%) Tata Consultancy Services Ltd (11.35%) Bharti Airtel Ltd (9.71%) Tech Mahindra Ltd (6.74%) HCL Technologies Ltd (5.85%) | ||
No of Sectors | 6 | 4 | ||
Top 3 Sectors | Tech (74.61%) Communication (14.78%) Industrial (3.88%) | Tech (69.66%) Communication (22.4%) Industrial (3.52%) | ||
Equity % | 96.26% | 98.37% | ||
Debt % | - | - | ||
P/E | 32.63 | 33.09 | ||
P/B | 7.07 | 6.54 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -6.32% | -6.04% | ||
3-Month Return | -4.89% | -4.4% | ||
6-Month Return | 10.18% | 9.13% | ||
1-Year Return | 28.7% | 25.32% | ||
3-Year Return | 16.03% | 16.9% | ||
5-Year Return | 24.28% | 22.49% |
Sharpe | 0.69 | 0.8 | ||
Alpha | 4.61 | 6.48 | ||
Beta | 1 | 0.9 | ||
Standard Deviation | 18.49 | 17.11 | ||
Information Ratio | 1.03 | 1.05 |
Description | ICICI Prudential Technology Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Technology Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vaibhav Dusad | Mohit Jain,Saurabh Pant |