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Edelweiss Technology Fund-Reg(G)

As on May-03-2024 change fund
9.71  up0.01 (0.09%)

fund objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)9.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 440.47
Scheme Returns(%)(Absolute)-1.31
B'mark Returns(%)(Absolute)NA
Category Rank87/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.9.85 
Bharti Airtel Ltd.7.56 
Tech Mahindra Ltd.5.00 
HCL Technologies Ltd.4.11 
Zomato Ltd.3.90 
Tata Consultancy Services Ltd.3.64 
Persistent Systems Ltd.3.23 
Coforge Ltd.2.95 
PB Fintech Ltd.2.09 
Cyient Ltd.1.98 

Category

Sector Funds

Launch Date

05-Mar-24

ISIN Code

INF754K01SG1

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

440.47

portfolio price to book value

10.23

investing style?

Large Growth

fund manager?

Sumanta Khan,Trideep Bhattacharya,Sahil Shah

inception date (regular plan)

05-Mar-24

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
IT - Software40.79
Telecommunication - Service Provider9.04
e-Commerce3.90
Electric Equipment2.61
Fintech2.09
Auto Ancillary1.66
Power Generation/Distribution1.62
Automobiles-Trucks/Lcv1.58
Consumer Durables - Electronics1.30
Finance - Housing1.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024440.47NANANANA-2.88
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6059.9818.0922.8117.7119.25
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9634.6116.0222.22NA18.51
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1425.3315.5421.1817.1619.35
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2730.0414.7523.3618.5112.36
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3029.9614.6122.8618.7811.76
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA10.90
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA19.57
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-4.65
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.04
52 Week Low
9.54
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.3478
Semi Standard Deviation [%]
0.3937
Beta [%]
0.6803
Sharp Ratio [%]
-0.6784
R-Square [%]
0.5867
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0139
Other Ratios
Jenson Ratio [%]
-0.0939
Treynor Ratio [%]
-0.1351
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0943
SORTINO Ratio [%]
0.0075
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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