Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 3/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 367 Cr | 14424 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.86% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty IT TR INR | S&P BSE TECK TR INR |
No of Holdings | 18 | 73 | ||
Top 5 Holdings | Digitide Solutions Ltd (11.14%) Tata Communications Ltd (10.47%) Jio Financial Services Ltd (9.34%) Indus Towers Ltd Ordinary Shares (8.98%) HFCL Ltd (8.68%) | Infosys Ltd (21.75%) Tata Consultancy Services Ltd (8.3%) Bharti Airtel Ltd (6.77%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (6.17%) Tech Mahindra Ltd (5.81%) | ||
No of Sectors | 4 | 9 | ||
Top 3 Sectors | Tech (42.79%) Communication (34.11%) Industrial (12.56%) | Tech (71.12%) Communication (18.23%) Consumer Cyclical (6.1%) | ||
Equity % | 99.17% | 98.77% | ||
Debt % | - | - | ||
P/E | 21.15 | 26.95 | ||
P/B | 3.01 | 5.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.37% | 1.14% | ||
3-Month Return | -7.83% | 1.05% | ||
6-Month Return | 7.74% | 2.31% | ||
1-Year Return | -16.03% | -3.88% | ||
3-Year Return | - | 15.04% | ||
5-Year Return | - | 23.18% |
Sharpe | - | 0.5 | ||
Alpha | - | 3.49 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 16.57 | ||
Information Ratio | - | 1.48 |
Description | Quant Teck Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Technology Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Yug Tibrewal,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Ayusha Kumbhat,Sameer Kate,Varun Pattani | Vaibhav Dusad,Sharmila D’mello |