SCHEME OVERVIEW

Edelweiss Technology Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Technology
Launch Date: 06-03-2024
Asset Class:
Benchmark: BSE Teck TRI
Expense Ratio: 2.31% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 652.29 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

11.4548

-0.04 (-0.3152%)

CAGR Since Inception

10.99%

BSE Teck TRI 15.25%

PERFORMANCE of Edelweiss Technology Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Technology Fund - Regular Plan - IDCW 7.51 - - - 10.99
Benchmark - - - - -
Equity: Sectoral-Technology 10.69 18.19 27.74 17.44 11.44

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Raj Koradia

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.

RETURNS CALCULATOR for Edelweiss Technology Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Technology Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Technology Fund - Regular Plan - IDCW - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 7.51 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 19.01 22.23 19.26 27.54 17.23
HDFC Technology Fund - Growth Option 08-09-2023 17.01 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 13.24 21.43 15.81 30.48 17.91
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 12.26 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 10.95 21.35 16.88 28.44 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 8.46 17.59 16.0 27.18 18.01
Franklin India Technology Fund-Growth 22-08-1998 7.7 26.3 22.99 25.05 16.62
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 7.51 0.0 0.0 0.0 0.0
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 0.11 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Technology Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)