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Edelweiss Technology Fund-Reg(G)

As on Apr-30-2024 change fund
9.70  up-0.08 (-0.85%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)9.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 440.47
Scheme Returns(%)(Absolute)-1.31
B'mark Returns(%)(Absolute)NA
Category Rank87/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.9.85 
Bharti Airtel Ltd.7.56 
Microsoft Corp6.49 
Apple Inc Com5.50 
Tech Mahindra Ltd.5.00 
NVIDIA Corporation4.38 
HCL Technologies Ltd.4.11 
Zomato Ltd.3.90 
Tata Consultancy Services Ltd.3.64 
Persistent Systems Ltd.3.23 

Category

Sector Funds

Launch Date

05-Mar-24

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

440.47

portfolio price to book value

10.23

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya,Sahil Shah

inception date (regular plan)

05-Mar-24

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
IT - Software40.79
Telecommunication - Service Provider9.04
e-Commerce3.90
Electric Equipment2.61
Fintech2.09
Auto Ancillary1.66
Power Generation/Distribution1.62
Automobiles-Trucks/Lcv1.58
Consumer Durables - Electronics1.30
Finance - Housing1.29

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

to go
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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-2024440.47NANANANA-2.97
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6059.7418.1222.1817.8319.26
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9634.7716.2421.46NA18.54
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1425.7216.0520.7117.3219.40
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2731.1415.2722.7118.6912.40
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3031.1715.2022.4218.9911.80
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA11.85
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA20.24
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-3.69
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