Edelweiss Technology Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 06-03-2024 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 2.37% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 707.62 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.05% | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
12.1906
0.05 (0.4151%)
8.55%
Benchmark: 13.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 4.35 | 3.75 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -1.36 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -2.52 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -5.08 | - | - | - | - |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -10.08 | -5.41 | 10.27 | 8.66 | 14.99 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -11.23 | -2.22 | 7.31 | 8.12 | 15.31 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -12.33 | -7.54 | 4.02 | 5.26 | 15.58 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -12.6 | -5.87 | 5.98 | 5.72 | 15.97 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -13.01 | -9.15 | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -13.29 | -6.77 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.12%
Others
33.99%
Large Cap
36.41%
Mid Cap
17.48%
