Edelweiss Technology Fund - Regular Plan - IDCW

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NAV
₹ 11.7543 ₹ 0.08 (0.67 %)
as on 19-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Mar 06, 2024
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 06, 2024
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17.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.31%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment ? 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 0.0 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 36.7 25.46 10.14 28.26 0.0
HDFC Technology Fund - Growth Option 08-09-2023 36.39 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 36.39 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 33.83 33.79 13.02 26.32 16.64
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 31.53 21.7 10.28 26.23 16.56
ICICI Prudential Technology Fund - Growth 03-03-2000 31.33 21.53 7.52 29.01 17.82
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 30.87 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 23.68 21.86 9.0 27.1 18.27
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings