Edelweiss Technology Fund - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 06-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE Teck TRI
Total Assets: 652.29 As on (30-05-2025)
Expense Ratio: 2.31% As on (31-05-2025)
Turn over: 81.00% | 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
NAV as on 11-06-2025
11.5397
0.0309
CAGR Since Inception
11.69%
BSE Teck TRI 15.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | 10.69 | - | - | - | 11.69 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | 12.74 | 17.28 | 27.81 | 17.46 | 11.68 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Technology Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Technology Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Technology Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Technology Reg IDCW | 06-03-2024 | 10.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 20.97 | 24.06 | 18.43 | 27.52 | 17.23 |
| HDFC Technology Fund Gr | 08-09-2023 | 18.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 15.64 | 23.15 | 15.04 | 30.47 | 17.92 |
| Kotak Technology Reg Gr | 04-03-2024 | 14.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Reg Gr | 05-12-2015 | 12.23 | 21.79 | 15.57 | 28.49 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | 10.87 | 19.64 | 15.2 | 27.28 | 18.08 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 10.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | 10.3 | 28.29 | 22.16 | 25.3 | 16.63 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Technology Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |