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Fund Overview

Edelweiss Technology Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.09

Inception Date

06-03-2024

Category

Equity - Infotech
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Technology Fund - Regular (G) -1.02 -5.74 10.97 NA NA NA 8.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 617
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Sumanta Khan
Exit 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 378155 70.51
Infosys Equity 322922 48.44
Tech Mahindra Equity 241363 36.28
HCL Technologies Equity 224418 35.18
Persistent Sys Equity 43323 23.05
PB Fintech. Equity 108297 17.60
Eternal Ltd Equity 755103 17.56
TCS Equity 50605 17.48
Mphasis Equity 64341 15.89
C C I Reverse Repo 0 14.80
LTIMindtree Equity 31415 14.41
Coforge Equity 19434 14.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Technology Fund 617.07 10.97 NA NA 8.98 06-Mar-2024 0.0485 5.01
SBI Technology Opportunities Fund 4,224.88 19.66 17.31 26.99 19.58 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 18.65 NA NA 18.59 08-Sep-2023 0.6668 5.40
ICICI Pru Technology Fund 12,983.03 14.45 13.64 30.91 12.49 03-Mar-2000 0.2403 4.85
Kotak Technology Fund 555.10 13.43 NA NA 9.70 04-Mar-2024 0.314 5.94
Tata Digital India Fund 11,037.44 11.07 14.31 28.48 17.72 28-Dec-2015 0.234 5.14
Aditya Birla SL Digital India Fund 4,540.25 10.70 13.73 27.78 11.74 15-Jan-2000 0.1959 4.96
Franklin India Technology Fund 1,758.87 6.40 20.74 25.42 18.73 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 3.89 NA NA 13.87 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -8.90 23-Sep-2024 -1.0388 7.07
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