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Edelweiss Technology Fund-Reg(G)

As on Jul-14-2025 change fund
11.67  up-0.02 (-0.17%)

fund objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8710.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 440.47 602.20
Scheme Returns(%)(Absolute)-1.314.14
B'mark Returns(%)(Absolute)NANA
Category Rank87/9064/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.69NANANA
2024-202510.609.372.50-15.58
Top 10 holdings
company (%)
Bharti Airtel Ltd.11.06 
Infosys Ltd.7.53 
NVIDIA Corporation6.52 
Microsoft Corp6.47 
Tech Mahindra Ltd.5.92 
HCL Technologies Ltd.5.64 
Apple Inc Com5.26 
Persistent Systems Ltd.3.81 
Eternal Ltd.2.90 
PB Fintech Ltd.2.87 

Category

Sector Funds

Launch Date

05-Mar-24

Scheme Benchmark

NA

AUM ( in Cr.)

687.27

portfolio price to book value

8.85

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

inception date (regular plan)

05-Mar-24

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
IT - Software39.84
Telecommunication - Service Provider11.06
e-Commerce2.90
Fintech2.87
Finance - Housing1.66
Consumer Durables - Electronics1.55
Professional Services1.37
Engineering - Construction1.21
Power Generation/Distribution1.19
Defence1.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024687.271.97NANANA12.04
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,949.29-0.6524.0423.1316.6118.77
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,828.678.6620.0425.5917.1519.51
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201512,216.31-1.9017.2925.86NA17.66
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200014,590.312.9717.1527.7917.7512.54
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20005,000.59-1.0817.0525.0717.8111.79
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,469.676.42NANANA18.43
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024620.461.98NANANA11.45
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023408.29-5.43NANANA14.13
Invesco India Technology Fund-Reg(G)Large-Growth 23-Sep-2024347.74NANANANA-4.00
Motilal Oswal Digital India Fund-Reg(G)Large-Growth 04-Nov-2024829.86NANANANA2.21
WOC Digital Bharat Fund-Reg(G)Large-Growth 11-Oct-2024359.56NANANANA2.45
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