Compare Quant Teck Fund vs SBI Technology Opportunities Fund
Quant Teck Fund
EquitySectoral-Technology
SBI Technology Opportunities Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.7
1.98
NAV
₹11.48
₹241.10
Fund Started
22 Aug 2023
01 Jan 2013
Fund Size
₹243.12 Cr
₹4154.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-5.31%
-5.94%
3 Year
4.06%
10.44%
5 Year
-
6.31%
Equity
95.94%
96.75%
Cash
-2.88%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.29% |
Bharti Airtel Ltd. | 8.88% |
Sonata Software Ltd. | 8.88% |
Aequs Ltd. | 8.22% |
LTM Limited | 8.19% |
Black Box Ltd. | 7.58% |
Hexaware Technologies Ltd. | 7.34% |
HCL Technologies Ltd. | 6.58% |
Indus Towers Ltd. | 6.57% |
HFCL Ltd. | 6.28% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 16.92% |
Infosys Ltd. | 8.37% |
Tata Consultancy Services Ltd. | 7.01% |
Eternal Ltd. | 6.93% |
Coforge Ltd. | 5.05% |
Microsoft Corportion (US) | 4.50% |
Cognizant Technology Solutions Corp. | 4.38% |
LTM Limited | 4.00% |
Alphabet Inc Class A | 3.97% |
Amagi Media Labs Ltd. | 3.97% |
Name
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Start Date
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Description
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
The scheme seeks 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.
Launch Date
22 Aug 2023
01 Jan 2013
