Nov 21, 2024

Edelweiss Technology Fund - Regular (IDCW)

Equity - Infotech | INF754K01SH9

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AUM (Cr.)

646.59

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.31

Sharpe Ratio

16.03

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)	-2.12	17.83	0	0	0	17.54
Benchmark - S&P BSE Tech TRI	-2.55	-1.24	21.41	7.76	17.36	0
Category Average - BEST EQUITY PERFORMERS	-5.68	5.42	28.95	16.31	21.07	16.05
Category Rank	8/7	7/7	7/7	7/7	7/7	7/7

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
ICICI Pru US Bluechip Equity Fund (IDCW)	63.2300	1.48	21.44	10.22	14.79	3,221.37	1.99	5,000.00	invest
ICICI Pru US Bluechip Equity Fund (G)	63.2300	1.48	21.44	10.22	14.79	3,221.37	1.99	5,000.00	invest
Aditya Birla SL International Equity Fund (IDCW)	16.9448	0.88	14.82	3.92	8.24	182.93	2.54	1,000.00	invest
Aditya Birla SL International Equity Fund (G)	34.8146	0.88	14.83	3.92	8.24	182.93	2.54	1,000.00	invest
Tata Quant Fund - Regular (IDCW)	14.7462	-2.52	16.16	11.33	0.00	67.78	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.)
Equity-Infosys	Oct 31, 2024	55.46	8.58	-3.03
Equity-HCL Technologies	Oct 31, 2024	30.89	4.78	12.19
Equity-Bharti Airtel	Oct 31, 2024	57.46	8.89	-1.87
Equity-Tech Mahindra	Oct 31, 2024	30.53	4.72	8.73
Equity-Persistent Sys	Oct 31, 2024	23.28	3.60	-1.43
Equity-Coforge	Oct 31, 2024	24.00	3.71	8.66
Equity-Zomato Ltd	Oct 31, 2024	24.20	3.74	-11.54
Foreign Equity-MICROSOFT CORP	Oct 31, 2024	27.87	4.31	-5.23
Foreign Equity-APPLE INC	Oct 31, 2024	32.21	4.98	-2.70
Foreign Equity-NVIDIA CORPORATION	Oct 31, 2024	28.59	4.42	9.71

latest news

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