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NRI

Oct 31, 2024

Category

Equity

AUM (Cr.)

652.40

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 (G) -3.04 19.3 0 0 0 15.75
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS -5.38 11.36 41.42 18.27 21.9 18.17
Category Rank 4/5 5/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Pharma and Healthcare Fund - Regular (G) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 30.1778 1.91 62.38 17.00 23.79 75.05 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 30.1772 1.91 62.38 17.00 23.79 75.05 0.00 5,000.00 invest
HDFC Technology Fund - Regular (G) 13.7700 -1.94 42.89 0.00 0.00 1,339.69 2.17 100.00 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-Bharti Airtel Sep 30, 2024 58.56 8.98 7.58
Equity-Infosys Sep 30, 2024 57.20 8.77 -3.50
Foreign Equity-APPLE INC Sep 30, 2024 33.11 5.07 1.65
Foreign Equity-MICROSOFT CORP Sep 30, 2024 29.40 4.51 3.05
Equity-Tech Mahindra Sep 30, 2024 28.08 4.30 -3.62
Equity-HCL Technologies Sep 30, 2024 27.53 4.22 2.44
Equity-Zomato Ltd Sep 30, 2024 27.36 4.19 9.09
Foreign Equity-NVIDIA CORPORATION Sep 30, 2024 26.06 3.99 1.63
Equity-Persistent Sys Sep 30, 2024 23.61 3.62 14.97
Reverse Repo-C C I Sep 30, 2024 22.44 3.44 25.62

latest news

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

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

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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

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

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

SCHEME DETAILS

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