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Scheme Profile

Edelweiss Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
769
Inception Date
06-03-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.9907 (13-Aug-2026) / 10.2473 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.58 ( -0.09) ( -0.72 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Sumanta Khan
  • Value of () 1,00,000 since inception
  • 1,25,837
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 8.80
  • Standard Deviation
  • 5.31
  • Beta
  • 0.83
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,78,155
  • 8.64
  • Infosys Ltd
  • Equity
  • 4,79,424
  • 6.19
  • Ather Energy Ltd
  • Equity
  • 3,22,528
  • 5.97
  • NVIDIA CORP
  • Foreign Equity
  • 19,871
  • 5.66
  • Tech Mahindra Ltd
  • Equity
  • 2,83,293
  • 5.61

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,99,187
  • 55.93
  • Telecom-Service
  • 3,78,155
  • 12.40
  • Automobile
  • 3,57,554
  • 8.85
  • E-Commerce/App based Aggregator
  • 9,82,330
  • 8.22
  • Aerospace & Defence
  • 26,423
  • 2.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 -2.94 - -13.31 769.40
2025 0.09 6.46 - 8.55 735.50
2024 22.36 18.51 -1.14 8.12 711.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 6.42 -1.62 - 0 769.40
Jun-2026 9.09 10.73 - 0 707.62
Mar-2026 -15.81 -14.34 - 0 622.91
Dec-2025 5.10 5.97 - 0 735.50

Peer Comparison

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Asset Allocation

Sector Allocation

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