Edelweiss Technology Fund - Regular Plan - IDCW
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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 735.13 Cr As on 28-11-2025(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 |
12.2071
-0.12 (-0.9748%)
11.63%
Benchmark: 14.95%
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 - IDCW | 06-03-2024 | -3.81 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -1.19 | 14.74 | 17.7 | 19.75 | 17.23 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -1.57 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | -3.81 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -4.29 | 13.15 | 23.77 | 16.65 | 16.82 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -4.9 | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -6.55 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -6.81 | 10.58 | 15.68 | 17.55 | 17.48 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -7.88 | 12.38 | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -9.16 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.8%
Others
29.23%
Large Cap
41.49%
Mid Cap
18.48%
