Sbi Technology Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Technology Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹171.27 (R) | -1.68% | ₹192.53 (D) | -1.67% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 28.03% | 15.77% | 21.26% | 22.04% | 17.18% | |
LumpSum Dir. P | 29.45% | 17.14% | 22.58% | 23.38% | 18.38% | |
SIP Reg. P | 14.6% | 11.43% | 20.52% | 20.85% | 18.44% | |
SIP Dir. P | 15.9% | 12.7% | 21.94% | 22.24% | 19.68% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.81 | 0.38 | 0.69 | 7.16% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.89% | -19.49% | -21.9% | 0.89 | 12.84% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103.14 |
-1.7600
|
-1.6800%
|
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 136.75 |
-2.3300
|
-1.6700%
|
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 171.27 |
-2.9200
|
-1.6800%
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 192.53 |
-3.2800
|
-1.6700%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -5.27 |
-3.64
|
-5.54 | 1.87 | 3 | 5 |
No
|
No
|
No
|
|
3M Return % | -4.53 |
-3.10
|
-7.32 | 4.93 | 3 | 5 |
No
|
No
|
No
|
|
6M Return % | 8.35 |
12.04
|
7.05 | 21.90 | 4 | 5 |
No
|
No
|
Yes
|
|
1Y Return % | 28.03 |
38.33
|
28.03 | 58.66 | 5 | 5 |
No
|
No
|
Yes
|
|
3Y Return % | 15.77 |
15.93
|
15.09 | 17.13 | 3 | 5 |
No
|
No
|
No
|
|
5Y Return % | 21.26 |
22.56
|
21.26 | 23.30 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 22.04 |
23.20
|
22.04 | 24.43 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 17.18 |
17.94
|
17.18 | 18.84 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 14.60 |
24.17
|
14.60 | 47.26 | 5 | 5 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 11.43 |
14.10
|
10.32 | 23.56 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 20.52 |
22.48
|
20.52 | 24.79 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 20.85 |
22.18
|
20.85 | 22.88 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.44 |
19.55
|
18.44 | 20.20 | 4 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 16.89 |
17.60
|
16.78 | 18.34 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.84 |
13.29
|
12.32 | 13.92 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -21.90 |
-25.13
|
-26.53 | -21.90 | 1 | 5 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -19.49 |
-22.96
|
-24.84 | -19.49 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -21.90 |
-14.19
|
-21.90 | -9.40 | 5 | 5 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.81 |
0.72
|
0.66 | 0.81 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.69 |
0.60
|
0.54 | 0.69 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.38 |
0.35
|
0.32 | 0.38 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.16 |
5.39
|
3.78 | 7.16 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 |
0.14
|
0.13 | 0.15 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 22.88 |
21.69
|
20.03 | 22.93 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | 5.48 |
3.85
|
2.55 | 5.48 | 1 | 5 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -5.19 | -3.56 | -5.48 | 1.95 | 3 | 5 |
No
|
No
|
No
|
|
3M Return % | -4.27 | -2.85 | -7.06 | 5.19 | 3 | 5 |
No
|
No
|
No
|
|
6M Return % | 8.94 | 12.63 | 7.65 | 22.49 | 4 | 5 |
No
|
No
|
Yes
|
|
1Y Return % | 29.45 | 39.84 | 29.45 | 60.36 | 5 | 5 |
No
|
No
|
Yes
|
|
3Y Return % | 17.14 | 17.32 | 16.28 | 18.31 | 3 | 5 |
No
|
No
|
No
|
|
5Y Return % | 22.58 | 23.95 | 22.58 | 24.65 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 23.38 | 24.58 | 23.26 | 26.48 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 18.38 | 19.01 | 18.29 | 20.00 | 3 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 15.90 | 25.55 | 15.90 | 48.80 | 5 | 5 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 12.70 | 15.40 | 11.33 | 24.77 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 21.94 | 23.95 | 21.94 | 26.02 | 5 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 22.24 | 23.60 | 22.24 | 24.57 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 19.68 | 20.68 | 19.68 | 21.43 | 4 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 16.89 | 17.60 | 16.78 | 18.34 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.84 | 13.29 | 12.32 | 13.92 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -21.90 | -25.13 | -26.53 | -21.90 | 1 | 5 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -19.49 | -22.96 | -24.84 | -19.49 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -21.90 | -14.19 | -21.90 | -9.40 | 5 | 5 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.81 | 0.72 | 0.66 | 0.81 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.69 | 0.60 | 0.54 | 0.69 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.38 | 0.35 | 0.32 | 0.38 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.16 | 5.39 | 3.78 | 7.16 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 | 0.14 | 0.13 | 0.15 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 22.88 | 21.69 | 20.03 | 22.93 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | 5.48 | 3.85 | 2.55 | 5.48 | 1 | 5 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.68 | ₹ 9832.0 | -1.67 | ₹ 9833.0 |
1W | - | ₹ - | - | ₹ - |
1M | -5.27 | ₹ 9473.0 | -5.19 | ₹ 9481.0 |
3M | -4.53 | ₹ 9547.0 | -4.27 | ₹ 9573.0 |
6M | 8.35 | ₹ 10835.0 | 8.94 | ₹ 10894.0 |
1Y | 28.03 | ₹ 12803.0 | 29.45 | ₹ 12945.0 |
3Y | 15.77 | ₹ 15517.0 | 17.14 | ₹ 16073.0 |
5Y | 21.26 | ₹ 26221.0 | 22.58 | ₹ 27675.0 |
7Y | 22.04 | ₹ 40309.0 | 23.38 | ₹ 43521.0 |
10Y | 17.18 | ₹ 48793.0 | 18.38 | ₹ 54029.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 14.5986 | ₹ 12928.272 | 15.9043 | ₹ 13009.524 |
3Y | ₹ 36000 | 11.4287 | ₹ 42723.72 | 12.6975 | ₹ 43518.06 |
5Y | ₹ 60000 | 20.5192 | ₹ 99975.84 | 21.9419 | ₹ 103482.9 |
7Y | ₹ 84000 | 20.8525 | ₹ 176643.096 | 22.2394 | ₹ 185561.712 |
10Y | ₹ 120000 | 18.4416 | ₹ 316711.32 | 19.6834 | ₹ 338683.68 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 171.274 | 192.5312 |
15-04-2024 | 174.1952 | 195.8092 |
12-04-2024 | 176.5888 | 198.4822 |
09-04-2024 | 176.5085 | 198.3743 |
08-04-2024 | 176.3506 | 198.191 |
05-04-2024 | 176.4237 | 198.2555 |
04-04-2024 | 176.6601 | 198.5153 |
03-04-2024 | 176.3537 | 198.1652 |
02-04-2024 | 175.3822 | 197.0677 |
01-04-2024 | 176.616 | 198.4482 |
28-03-2024 | 175.7916 | 197.4985 |
27-03-2024 | 175.48 | 197.1426 |
26-03-2024 | 175.8761 | 197.5818 |
22-03-2024 | 177.48 | 199.3616 |
21-03-2024 | 179.1247 | 201.203 |
20-03-2024 | 177.9183 | 199.8421 |
19-03-2024 | 177.7228 | 199.6166 |
18-03-2024 | 180.803 | 203.0703 |
15-03-2024 | 182.4486 | 204.9004 |
14-03-2024 | 183.1599 | 205.6932 |
13-03-2024 | 179.3041 | 201.3571 |
12-03-2024 | 182.0156 | 204.396 |
11-03-2024 | 181.2208 | 203.4975 |
07-03-2024 | 182.3954 | 204.7922 |
06-03-2024 | 181.52 | 203.8033 |
05-03-2024 | 181.2063 | 203.4452 |
04-03-2024 | 182.8694 | 205.3063 |
01-03-2024 | 183.6663 | 206.1828 |
29-02-2024 | 184.1807 | 206.7541 |
28-02-2024 | 183.7848 | 206.3036 |
27-02-2024 | 184.4971 | 207.097 |
26-02-2024 | 183.2365 | 205.6759 |
23-02-2024 | 184.6762 | 207.2736 |
22-02-2024 | 185.3951 | 208.0744 |
21-02-2024 | 183.07 | 205.4588 |
20-02-2024 | 185.3378 | 207.999 |
19-02-2024 | 186.3413 | 209.119 |
16-02-2024 | 185.8292 | 208.5257 |
15-02-2024 | 184.4451 | 206.9663 |
14-02-2024 | 183.0564 | 205.4019 |
13-02-2024 | 183.6288 | 206.0379 |
12-02-2024 | 183.6766 | 206.0854 |
09-02-2024 | 183.5101 | 205.8803 |
08-02-2024 | 185.1099 | 207.6689 |
07-02-2024 | 184.7919 | 207.306 |
06-02-2024 | 186.3336 | 209.0293 |
05-02-2024 | 182.3161 | 204.5163 |
02-02-2024 | 183.606 | 205.9448 |
01-02-2024 | 181.1187 | 203.1489 |
31-01-2024 | 181.3438 | 203.3954 |
30-01-2024 | 180.5316 | 202.4785 |
29-01-2024 | 181.2764 | 203.3078 |
25-01-2024 | 180.4253 | 202.3294 |
24-01-2024 | 182.2129 | 204.3278 |
23-01-2024 | 179.0984 | 200.8294 |
19-01-2024 | 181.8218 | 203.8589 |
18-01-2024 | 179.1669 | 200.8762 |
17-01-2024 | 179.3952 | 201.1262 |
16-01-2024 | 179.6341 | 201.3879 |
15-01-2024 | 181.6883 | 203.6848 |
12-01-2024 | 179.261 | 200.9455 |
11-01-2024 | 172.2501 | 193.0807 |
10-01-2024 | 172.4695 | 193.3208 |
09-01-2024 | 171.75 | 192.5085 |
08-01-2024 | 170.9965 | 191.6582 |
05-01-2024 | 171.809 | 192.5515 |
04-01-2024 | 170.4768 | 191.0527 |
03-01-2024 | 169.7009 | 190.1775 |
02-01-2024 | 171.9658 | 192.7101 |
01-01-2024 | 173.4985 | 194.4218 |
29-12-2023 | 173.2245 | 194.0975 |
28-12-2023 | 174.1655 | 195.1463 |
27-12-2023 | 174.113 | 195.0817 |
26-12-2023 | 172.9403 | 193.7621 |
22-12-2023 | 173.4666 | 194.3288 |
21-12-2023 | 171.0399 | 191.6065 |
20-12-2023 | 169.8055 | 190.218 |
19-12-2023 | 173.2136 | 194.0301 |
18-12-2023 | 174.3146 | 195.2577 |
15-12-2023 | 174.2875 | 195.21 |
14-12-2023 | 169.5207 | 189.8654 |
13-12-2023 | 165.7556 | 185.643 |
12-12-2023 | 166.2622 | 186.2049 |
11-12-2023 | 166.7241 | 186.7167 |
08-12-2023 | 166.2572 | 186.1767 |
07-12-2023 | 164.947 | 184.7039 |
06-12-2023 | 165.1809 | 184.9599 |
05-12-2023 | 163.8769 | 183.4941 |
04-12-2023 | 164.8785 | 184.6098 |
01-12-2023 | 164.4579 | 184.1219 |
30-11-2023 | 164.5853 | 184.2588 |
29-11-2023 | 163.5368 | 183.0794 |
28-11-2023 | 161.6549 | 180.967 |
24-11-2023 | 161.2642 | 180.5067 |
23-11-2023 | 162.1977 | 181.5458 |
22-11-2023 | 162.5323 | 181.9145 |
21-11-2023 | 161.8965 | 181.1972 |
20-11-2023 | 162.0772 | 181.3938 |
17-11-2023 | 161.0088 | 180.1816 |
16-11-2023 | 161.2258 | 180.4189 |
15-11-2023 | 158.5156 | 177.3805 |
13-11-2023 | 155.1855 | 173.6435 |
10-11-2023 | 155.2603 | 173.7112 |
09-11-2023 | 155.1665 | 173.601 |
08-11-2023 | 156.3954 | 174.9705 |
07-11-2023 | 156.6114 | 175.2069 |
06-11-2023 | 156.2872 | 174.8388 |
03-11-2023 | 155.0366 | 173.4244 |
02-11-2023 | 153.8064 | 172.0432 |
01-11-2023 | 152.4901 | 170.5658 |
31-10-2023 | 153.3078 | 171.4753 |
30-10-2023 | 153.4608 | 171.6414 |
27-10-2023 | 153.1896 | 171.3229 |
26-10-2023 | 151.2943 | 169.1984 |
25-10-2023 | 153.254 | 171.3849 |
23-10-2023 | 154.1234 | 172.3469 |
20-10-2023 | 156.8332 | 175.3613 |
19-10-2023 | 157.5629 | 176.1719 |
18-10-2023 | 157.539 | 176.1399 |
17-10-2023 | 158.0712 | 176.7296 |
16-10-2023 | 157.7997 | 176.4208 |
13-10-2023 | 157.9492 | 176.572 |
12-10-2023 | 159.2155 | 177.9823 |
11-10-2023 | 161.0779 | 180.0587 |
10-10-2023 | 160.791 | 179.7326 |
09-10-2023 | 159.357 | 178.1244 |
06-10-2023 | 159.0377 | 177.7508 |
05-10-2023 | 157.9337 | 176.5114 |
04-10-2023 | 157.0222 | 175.4872 |
03-10-2023 | 156.8982 | 175.3432 |
29-09-2023 | 157.6714 | 176.1853 |
27-09-2023 | 159.8466 | 178.6048 |
26-09-2023 | 159.1499 | 177.8209 |
25-09-2023 | 160.2505 | 179.045 |
22-09-2023 | 161.1602 | 180.0445 |
21-09-2023 | 161.3161 | 180.2131 |
20-09-2023 | 161.4726 | 180.3823 |
18-09-2023 | 162.6919 | 181.7332 |
15-09-2023 | 164.5201 | 183.7583 |
14-09-2023 | 163.1569 | 182.2301 |
13-09-2023 | 162.4394 | 181.4231 |
12-09-2023 | 162.2324 | 181.1863 |
11-09-2023 | 162.636 | 181.6314 |
08-09-2023 | 162.1229 | 181.0415 |
07-09-2023 | 161.8269 | 180.7054 |
06-09-2023 | 161.6356 | 180.4861 |
05-09-2023 | 161.3677 | 180.1814 |
04-09-2023 | 160.4138 | 179.1107 |
01-09-2023 | 158.2493 | 176.6775 |
31-08-2023 | 156.7701 | 175.0206 |
30-08-2023 | 156.2732 | 174.4605 |
29-08-2023 | 155.055 | 173.0951 |
28-08-2023 | 154.8172 | 172.8243 |
25-08-2023 | 155.4274 | 173.4891 |
24-08-2023 | 155.4504 | 173.5093 |
23-08-2023 | 154.7485 | 172.7204 |
22-08-2023 | 154.5589 | 172.5034 |
21-08-2023 | 154.2554 | 172.1591 |
18-08-2023 | 152.8424 | 170.5665 |
17-08-2023 | 154.3773 | 172.2742 |
16-08-2023 | 154.5732 | 172.4876 |
14-08-2023 | 154.053 | 171.8968 |
11-08-2023 | 153.4004 | 171.1532 |
10-08-2023 | 154.005 | 171.8226 |
09-08-2023 | 154.4546 | 172.3191 |
08-08-2023 | 154.0155 | 171.8239 |
07-08-2023 | 154.2422 | 172.0715 |
04-08-2023 | 153.3118 | 171.0181 |
03-08-2023 | 150.7115 | 168.1125 |
02-08-2023 | 150.998 | 168.427 |
01-08-2023 | 152.107 | 169.6588 |
31-07-2023 | 150.8846 | 168.2904 |
28-07-2023 | 149.3651 | 166.5806 |
27-07-2023 | 149.694 | 166.9424 |
26-07-2023 | 150.1273 | 167.4205 |
25-07-2023 | 149.9514 | 167.2194 |
24-07-2023 | 150.2712 | 167.571 |
21-07-2023 | 150.5175 | 167.8306 |
20-07-2023 | 155.0837 | 172.9167 |
19-07-2023 | 156.086 | 174.0291 |
18-07-2023 | 155.9982 | 173.926 |
17-07-2023 | 154.0856 | 171.7883 |
14-07-2023 | 153.7047 | 171.3481 |
13-07-2023 | 149.0379 | 166.1406 |
12-07-2023 | 147.3924 | 164.3014 |
11-07-2023 | 148.0446 | 165.0235 |
10-07-2023 | 146.8455 | 163.6816 |
07-07-2023 | 147.6634 | 164.5773 |
06-07-2023 | 148.567 | 165.5791 |
05-07-2023 | 148.5926 | 165.6022 |
04-07-2023 | 147.871 | 164.7928 |
03-07-2023 | 147.297 | 164.1478 |
30-06-2023 | 147.4682 | 164.3226 |
28-06-2023 | 144.961 | 161.5185 |
27-06-2023 | 144.2146 | 160.6816 |
26-06-2023 | 143.7488 | 160.1575 |
23-06-2023 | 143.7108 | 160.0997 |
22-06-2023 | 144.3748 | 160.8342 |
21-06-2023 | 145.5481 | 162.136 |
20-06-2023 | 145.1555 | 161.6934 |
19-06-2023 | 144.5408 | 161.0036 |
16-06-2023 | 144.4419 | 160.8779 |
15-06-2023 | 144.3323 | 160.7507 |
14-06-2023 | 144.6931 | 161.1472 |
13-06-2023 | 144.7604 | 161.217 |
12-06-2023 | 144.1112 | 160.4888 |
09-06-2023 | 141.8709 | 157.9786 |
08-06-2023 | 142.6941 | 158.8902 |
07-06-2023 | 143.956 | 160.2902 |
06-06-2023 | 143.0303 | 159.2543 |
05-06-2023 | 144.7561 | 161.1707 |
02-06-2023 | 144.8594 | 161.2701 |
01-06-2023 | 144.6175 | 160.9957 |
31-05-2023 | 144.5684 | 160.9357 |
30-05-2023 | 143.7466 | 160.0158 |
29-05-2023 | 143.4812 | 159.7151 |
26-05-2023 | 143.4852 | 159.7041 |
25-05-2023 | 142.1915 | 158.259 |
24-05-2023 | 141.5211 | 157.5078 |
23-05-2023 | 141.5945 | 157.5845 |
22-05-2023 | 141.8235 | 157.8343 |
19-05-2023 | 140.2212 | 156.036 |
18-05-2023 | 138.0801 | 153.6485 |
17-05-2023 | 137.762 | 153.2897 |
16-05-2023 | 138.8064 | 154.4468 |
15-05-2023 | 138.8808 | 154.5246 |
12-05-2023 | 138.2765 | 153.8373 |
11-05-2023 | 138.4482 | 154.0233 |
10-05-2023 | 138.6833 | 154.28 |
09-05-2023 | 138.8129 | 154.4192 |
08-05-2023 | 137.8076 | 153.2958 |
05-05-2023 | 136.7825 | 152.1408 |
04-05-2023 | 137.6481 | 153.0986 |
03-05-2023 | 136.7205 | 152.0619 |
02-05-2023 | 137.8298 | 153.2908 |
28-04-2023 | 136.7748 | 152.0978 |
27-04-2023 | 134.8604 | 149.9641 |
26-04-2023 | 133.4322 | 148.371 |
25-04-2023 | 133.3167 | 148.2377 |
24-04-2023 | 133.159 | 148.0585 |
21-04-2023 | 132.8388 | 147.6909 |
20-04-2023 | 132.3734 | 147.1695 |
19-04-2023 | 132.3641 | 147.1545 |
18-04-2023 | 133.7816 | 148.7255 |
17-04-2023 | 133.4379 | 148.3385 |
Fund Launch Date: 01/Jan/1993 |
Fund Category: Technology Fund |
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. |
Fund Description: An open-ended Equity Scheme investing in technology and technology related sectors. |
Fund Benchmark: S&P BSE Teck |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.