Dec 13, 2024

Edelweiss Technology Fund - Regular (IDCW)

Equity - Infotech | INF754K01SH9

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AUM (Cr.)

690.20

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.31

Sharpe Ratio

18.93

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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S&P BSE Tech TRI

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)	5.79	19.78	0	0	0	26.14
Benchmark - S&P BSE Tech TRI	-2.55	-1.24	21.41	7.76	17.36	0
Category Average - BEST EQUITY PERFORMERS	5.95	7.47	29.99	18.99	22.58	18.31
Category Rank	7/5	7/5	6/5	7/5	7/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Motilal Oswal Business Cycle Fund - Regular (IDCW)	13.1401	1.31	0.00	0.00	0.00	1,352.84	2.08	500.00	invest
Motilal Oswal Business Cycle Fund - Regular (G)	13.1400	1.31	0.00	0.00	0.00	1,352.84	2.08	500.00	invest
ICICI Pru FMCG Fund - (IDCW)	88.4700	1.11	4.04	12.76	14.03	1,728.51	2.16	5,000.00	invest
ICICI Pru FMCG Fund - (G)	478.6700	1.10	4.02	12.75	14.03	1,728.51	2.16	5,000.00	invest
Nippon India Japan Equity Fund (IDCW)	19.0604	-1.42	16.22	2.40	5.82	267.13	2.45	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.)
Equity-Bharti Airtel	Nov 30, 2024	61.53	8.92	7.08
Equity-Infosys	Nov 30, 2024	59.99	8.69	8.17
Equity-HCL Technologies	Nov 30, 2024	36.37	5.27	17.74
Foreign Equity-APPLE INC	Nov 30, 2024	34.01	4.93	5.57
Equity-Tech Mahindra	Nov 30, 2024	32.50	4.71	6.44
Foreign Equity-NVIDIA CORPORATION	Nov 30, 2024	29.92	4.33	4.64
Foreign Equity-MICROSOFT CORP	Nov 30, 2024	29.18	4.23	4.72
Equity-Zomato Ltd	Nov 30, 2024	28.00	4.06	15.72
Equity-Coforge	Nov 30, 2024	27.34	3.96	13.93
Equity-Persistent Sys	Nov 30, 2024	25.59	3.71	9.92

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes