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: 2.35% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 727.41 Cr As on 31-05-2026(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 |
11.618
0.21 (1.7654%)
6.51%
Benchmark: 13.21%
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 | -2.07 | 2.13 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -7.83 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -9.67 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -9.84 | - | - | - | - |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -15.34 | -6.04 | 10.71 | 7.55 | 14.43 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -17.57 | -2.77 | 7.26 | 7.38 | 14.84 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -17.86 | -10.14 | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -19.56 | -5.87 | 5.93 | 4.95 | 14.85 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -19.65 | -7.88 | 3.4 | 4.24 | 14.38 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -21.06 | -8.95 | 4.5 | 4.67 | 14.18 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.12%
Others
33.99%
Large Cap
36.41%
Mid Cap
17.48%
