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: 2.34% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 622.91 Cr As on 31-03-2026(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 |
11.4044
0.08 (0.6839%)
6.14%
Benchmark: 13.63%
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 | 8.59 | 7.95 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | 0.46 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -4.15 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -5.4 | -1.89 | 15.51 | 9.52 | 14.53 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -5.9 | 3.64 | 10.9 | 11.06 | 14.97 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -6.14 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -9.44 | -0.1 | 9.7 | 8.96 | 15.08 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -9.67 | -2.83 | 7.73 | 7.76 | 14.75 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -10.9 | 0.05 | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -12.46 | -3.16 | 8.38 | 8.1 | 14.25 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.78%
Others
29.6%
Large Cap
42.3%
Mid Cap
17.32%
