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Scheme Profile

Edelweiss Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
708
Inception Date
06-03-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.5196 (23-Dec-2025) / 10.2473 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.19 ( 0.05) ( 0.42 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Sumanta Khan
  • Value of () 1,00,000 since inception
  • 1,21,906
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
  • Expense Ratio (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.68 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 5.15
  • Standard Deviation
  • 5.21
  • Beta
  • 0.79
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,78,155
  • 9.90
  • Infosys Ltd
  • Equity
  • 4,79,424
  • 6.78
  • Tech Mahindra Ltd
  • Equity
  • 2,83,293
  • 5.62
  • NVIDIA CORP
  • Foreign Equity
  • 19,871
  • 5.32
  • Ather Energy Ltd
  • Equity
  • 3,22,528
  • 5.20

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 25,40,320
  • 56.30
  • Telecom-Service
  • 3,78,155
  • 14.25
  • Automobile
  • 3,57,554
  • 7.78
  • E-Commerce/App based Aggregator
  • 8,74,033
  • 5.49
  • Power Generation & Distribution
  • 2,07,288
  • 2.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.91 0.47 - -8.78 707.62
2025 0.09 6.51 - 8.55 735.50
2024 22.36 18.48 -1.14 8.12 711.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.09 10.66 - 0 707.62
Mar-2026 -15.81 -14.39 - 0 622.91
Dec-2025 5.10 6.07 - 0 735.50
Sep-2025 -1.63 -4.00 - 0 681.58

Peer Comparison

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Asset Allocation

Sector Allocation

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