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Scheme Profile

Edelweiss Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
440
Inception Date
06-03-2024
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.0359 (07-Mar-2024) / 9.5364 (19-Apr-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.77 ( 0.08) ( 0.87 %)
  • Benchmark
  • S&P BSE Tech TRI
  • Fund Manager
  • Sumanta Khan
  • Value of () 1,00,000 since inception
  • 97,741
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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
  • S&P BSE Tech TRI
  • -0.03
  • -3.75
  • 16.08
  • 32.43
  • 12.50
  • 17.14
  • 14.51
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,89,766
  • 9.85
  • Bharti Airtel Ltd
  • Equity
  • 2,71,174
  • 7.56
  • MICROSOFT CORP
  • Foreign Equity
  • 8,155
  • 6.49
  • APPLE INC
  • Foreign Equity
  • 16,958
  • 5.50
  • Tech Mahindra Ltd
  • Equity
  • 1,76,285
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 11,43,319
  • 61.36
  • Telecomm-Service
  • 3,03,623
  • 12.95
  • E-Commerce/App based Aggregator
  • 9,43,263
  • 5.58
  • Auto Ancillaries
  • 1,03,564
  • 2.38
  • Power Generation & Distribution
  • 1,35,046
  • 2.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.26 1.59 -0.03 2.02 440.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.31 -2.51 0.94 1.91 440.47

Peer Comparison

Asset Allocation

Sector Allocation

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