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Scheme Profile

Edelweiss Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
652
Inception Date
06-03-2024
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.7408 (16-Dec-2024) / 9.348 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.85 ( 0.04) ( 0.30 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Sumanta Khan
  • Value of () 1,00,000 since inception
  • 1,18,464
  • 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 (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.11 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 5.06
  • Beta
  • 0.87
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,78,155
  • 10.76
  • Infosys Ltd
  • Equity
  • 3,22,922
  • 7.74
  • Tech Mahindra Ltd
  • Equity
  • 2,41,363
  • 5.82
  • HCL Technologies Ltd
  • Equity
  • 2,24,418
  • 5.63
  • Persistent Systems Ltd
  • Equity
  • 43,323
  • 3.74

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 16,13,514
  • 62.35
  • Telecomm-Service
  • 3,78,155
  • 15.63
  • E-Commerce/App based Aggregator
  • 7,88,347
  • 4.97
  • Finance
  • 82,768
  • 2.35
  • Consumer Durables
  • 7,087
  • 2.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.63 -4.92 - 6.49 652.31
2024 22.36 22.76 -1.14 8.12 711.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.02 14.02 - 0 0
Mar-2025 -15.72 -15.25 - 0 602.20
Dec-2024 2.33 0.96 - 0 711.36
Sep-2024 7.37 11.49 - 0 652.40

Peer Comparison

Asset Allocation

Sector Allocation

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