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: 2.38% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 768.52 Cr As on 31-07-2026(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 |
12.8048
-0.09 (-0.6669%)
10.25%
Benchmark: 13.67%
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 | 9.95 | 4.41 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | 4.09 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | 1.86 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 0.07 | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -3.61 | -10.93 | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -4.35 | -7.24 | 4.45 | 3.96 | 16.47 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -6.02 | -2.88 | 8.11 | 6.36 | 16.06 |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -6.5 | -6.43 | 8.54 | 6.79 | 15.58 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -6.51 | -7.06 | 6.24 | 3.56 | 16.73 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -6.58 | -8.43 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.43%
Others
30.55%
Large Cap
36.26%
Mid Cap
18.76%
