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: 2.29% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 724.12 Cr As on 31-10-2025(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 |
12.205
-0.06 (-0.4678%)
12.15%
Benchmark: 14.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 3.83 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 14.09 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 7.0 | 18.35 | 16.58 | 20.78 | 17.33 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | 5.78 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 3.83 | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | 2.59 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | 0.9 | 15.95 | 21.78 | 17.46 | 16.68 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -0.19 | 14.26 | 13.81 | 18.92 | 17.48 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -1.24 | 16.07 | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -1.78 | 9.82 | 13.41 | 17.94 | 17.25 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.09%
Others
31.7%
Large Cap
40.7%
Mid Cap
18.51%
