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Edelweiss Technology Fund - Regular Plan - Growth

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: 617.07 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.4134
₹ 0.05 ( 0.4118%)
as on 09-06-2025
CAGR Since Inception - 10.77%
BSE Teck TRI - 15.24%

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.

PERFORMANCE of Edelweiss Technology Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Technology Fund - Regular Plan - Growth 9.66 - - - 10.77
Benchmark - - - - -
Equity: Sectoral-Technology 11.89 16.22 27.12 17.33 11.93

RETURNS CALCULATOR for Edelweiss Technology Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Technology Fund - Regular Plan - Growth - - - - - -
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 Reg Gr 06-03-2024 9.66 0.0 0.0 0.0 0.0
HDFC Technology Fund Gr 08-09-2023 18.76 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 18.74 23.28 17.14 26.94 17.1
Tata Digital India Reg Gr 05-12-2015 12.68 22.67 15.67 27.94 0.0
ICICI Pru Technology Fund Gr 03-03-2000 12.66 22.19 13.66 29.66 17.75
Kotak Technology Reg Gr 04-03-2024 11.68 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 9.24 27.61 20.84 24.53 16.55
ABSL Digital India Gr Reg 15-01-2000 7.83 18.66 13.81 26.55 17.93
Quant Teck Fund Reg Gr 11-09-2023 5.77 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Technology Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)