Edelweiss Technology Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 06-03-2024 |
| Asset Class: |
| Benchmark: BSE Teck TRI |
| TER: 2.3% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 735.5 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
12.066
-0.08 (-0.6448%)
10.17%
Benchmark: 14.91%
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 | 4.67 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 3.92 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 2.26 | 10.37 | 15.37 | 17.11 | 16.99 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -0.59 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -1.34 | 9.08 | 21.09 | 14.42 | 16.38 |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -1.78 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -2.11 | 7.67 | 14.17 | 15.46 | 17.31 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -2.39 | 3.82 | 13.18 | 14.42 | 17.07 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -4.06 | - | - | - | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -4.87 | 7.95 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.21%
Others
29.6%
Large Cap
41.65%
Mid Cap
16.54%
Scheme Documents
There are no scheme documents available
