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Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

440.47

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.36

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sumanta Khan

Inception Date

Mar 06, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Technology Fund - Regular (IDCW) -0.37 0 0 0 0 -0.01
Benchmark - S&P BSE Tech TRI -3.45 10.9 26.56 11 18.15 0
Category Average - BEST EQUITY PERFORMERS 3.48 21.46 45.32 22.36 19.3 18.28
Category Rank 5/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
HDFC Defence Fund - Regular (G) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
HDFC Defence Fund - Regular (IDCW) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
Tata India Pharma & Healthcare Fund (G) 25.0446 -1.50 52.72 17.32 22.29 878.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Mar 31, 2024 43.41 9.85 0.00
Equity-Bharti Airtel Mar 31, 2024 33.32 7.56 0.00
Foreign Equity-MICROSOFT CORP Mar 31, 2024 28.61 6.49 0.00
Foreign Equity-APPLE INC Mar 31, 2024 24.24 5.50 0.00
Equity-Tech Mahindra Mar 31, 2024 22.00 5.00 0.00
Foreign Equity-NVIDIA CORPORATION Mar 31, 2024 19.29 4.38 0.00
Equity-HCL Technologies Mar 31, 2024 18.09 4.11 0.00
Equity-Zomato Ltd Mar 31, 2024 17.18 3.90 0.00
Equity-TCS Mar 31, 2024 16.05 3.64 0.00
Equity-Persistent Sys Mar 31, 2024 14.23 3.23 0.00

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Technology Fund - Regular (IDCW)
Contact Persone : Sumanta Khan
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com