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 (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 |
12.0601
0.04 (0.3549%)
10.08%
Benchmark: 14.94%
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 | 5.24 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 5.24 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 2.1 | 9.9 | 14.23 | 16.3 | 17.26 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 1.23 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -1.58 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -1.61 | 7.07 | 13.6 | 14.84 | 17.55 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -1.78 | 3.41 | 12.91 | 13.83 | 17.59 |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -2.29 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -3.23 | 7.47 | 19.58 | 13.06 | 16.37 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -3.88 | - | - | - | - |
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
