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Fund Overview

Edelweiss Technology Fund - Regular (G)

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

Nav (₹)

11.43

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) 19.17 NA NA NA NA NA 14.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 541
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 342540 49.46
Infosys Equity 294690 46.17
Tech Mahindra Equity 178046 25.47
Zomato Ltd Equity 1000972 20.08
TCS Equity 50605 19.76
PB Fintech. Equity 123287 17.23
HCL Technologies Equity 117199 17.11
Persistent Sys Equity 39719 16.85
C C I Reverse Repo 0 14.60
Coforge Equity 23642 12.91
Zensar Tech. Equity 155315 11.61
Mphasis Equity 46973 11.54
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 541.22 NA NA NA 14.31 06-Mar-2024 -0.7046 2.49
Franklin India Technology Fund 1,610.63 51.36 18.65 26.60 19.59 22-Aug-1998 0.4542 4.89
Tata Digital India Fund 10,204.35 42.88 15.47 26.82 20.25 28-Dec-2015 0.4267 5.44
ICICI Pru Technology Fund 12,671.14 39.18 13.62 27.64 13.02 03-Mar-2000 0.184 5.14
Aditya Birla SL Digital India Fund 4,659.82 36.20 14.24 27.43 12.41 15-Jan-2000 0.2118 5.09
SBI Technology Opportunities Fund 3,813.83 34.34 15.30 25.53 20.76 09-Jan-2013 0.286 4.78
HDFC Technology Fund 1,059.74 NA NA NA 31.60 08-Sep-2023 0.7078 4.18
Quant Teck Fund 401.89 NA NA NA 34.40 11-Sep-2023 0.9679 5.47
Kotak Technology Fund 363.71 NA NA NA 16.14 04-Mar-2024 -2.7143 1.16