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: 2.35% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 690.89 Cr As on 30-04-2026(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 |
11.4402
-0.01 (-0.1302%)
6.17%
Benchmark: 13.38%
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 | 1.35 | 7.69 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -4.74 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -10.53 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -13.0 | -2.17 | 13.48 | 10.15 | 14.36 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -13.82 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -14.05 | 2.89 | 9.51 | 10.66 | 14.81 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -16.33 | -6.16 | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -16.91 | -2.86 | 6.13 | 7.27 | 14.47 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -17.03 | -0.9 | 7.98 | 8.32 | 14.86 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -17.92 | -1.36 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.78%
Others
29.6%
Large Cap
42.3%
Mid Cap
17.32%
