Edelweiss Technology Fund - Regular Plan - Growth

Category: Equity: Sectoral-Technology
Launch Date: 06-03-2024
Asset Class:
Benchmark: BSE Teck TRI
Expense Ratio: 2.33% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 678 Cr As on (31-01-2025)
Turn over: -
NAV as on 12-03-2025

10.2493

-0.11 (-1.0459%)

CAGR Since Inception

2.1%

BSE Teck TRI 15.1%

PERFORMANCE of Edelweiss Technology Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 13-03-2025

Yearly Performance (%)

Fund Managers

Amit Vora, Trideep Bhattacharya, Sumanta Khan

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-03-2024 10.0359 9964.2284 100000 0.0 %
08-04-2024 9.9526 - 99170 -0.83 %
07-05-2024 9.7127 - 96780 -3.22 %
07-06-2024 10.4083 - 103711 3.71 %
08-07-2024 11.2623 - 112220 12.22 %
07-08-2024 11.0504 - 110109 10.11 %
09-09-2024 11.6339 - 115923 15.92 %
07-10-2024 11.7841 - 117419 17.42 %
07-11-2024 11.9546 - 119118 19.12 %
09-12-2024 12.5074 - 124627 24.63 %
07-01-2025 12.2064 - 121627 21.63 %
07-02-2025 11.7168 - 116749 16.75 %
07-03-2025 10.5694 - 105316 5.32 %
13-03-2025 10.1293 - 100931 0.93 %

RETURNS CALCULATOR for Edelweiss Technology Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Technology Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Technology Fund - Regular Plan - Growth - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Edelweiss Technology Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 13-03-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 2.68 0.0 0.0 0.0 0.0
HDFC Technology Fund - Growth Option 08-09-2023 8.24 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 6.75 16.9 8.97 27.06 14.51
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 6.48 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 3.36 26.64 13.16 26.1 14.61
ICICI Prudential Technology Fund - Growth 03-03-2000 2.71 16.44 5.05 29.85 15.72
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 2.1 17.6 5.37 26.89 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 -3.74 14.35 5.04 26.19 15.5
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 -7.12 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Technology Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

12.93%

Others

29.17%

Large Cap

41.96%

Mid Cap

15.94%

Total

100%