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Rating:
Aum
₹622.91 Cr
Expense Ratio
2.34%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
5 Mar 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.15% | -- |
| 3 Months | +1.17% | -- |
| 6 Months | -6.09% | -- |
| 1 Year | +2.61% | +2.61% |
| 2 Years | -- | +8.37% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +14.55% | +6.4% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 71.36 | 10.33 |
| Infosys | 49.49 | 7.16 |
| NVIDIA Corp | 44.18 | 6.39 |
| Tech Mahindra | 41.75 | 6.04 |
| Apple Inc | 37.08 | 5.37 |
| Mphasis | 31.33 | 4.53 |
| Ather Energy | 30.16 | 4.36 |
| Microsoft Corp | 28.67 | 4.15 |
| HCL Technologies | 26.91 | 3.89 |
| LTIMindtree | 25.57 | 3.70 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Technology Fund Regular Growth | -21.13% | -- | -- |
| Motilal Oswal Digital India Fund Regular Growth | -12.31% | -- | -- |
| Edelweiss Technology Fund Regular Growth | +2.61% | -- | -- |
| Kotak Technology Fund Regular Growth | -17.64% | -- | -- |
| WhiteOak Capital Digital Bharat Fund Regular Growth | -9.81% | -- | -- |
Results are calculated on CAGR basis
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
The Edelweiss Technology Fund Regular Growth has an AUM of 622.91 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in Edelweiss Technology Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Infosys, NVIDIA Corp, Tech Mahindra.
The major sectors where the fund is invested are Software & Programming, Communications Services, Recreational Products, Computer Services.
Some of the similar funds are HDFC Technology Fund Regular Growth, Motilal Oswal Digital India Fund Regular Growth, Edelweiss Technology Fund Regular Growth, Kotak Technology Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth. Edelweiss Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Edelweiss Technology Fund Regular Growth has a Medium risk & Good return.
Edelweiss Technology Fund Regular Growth is managed by Sumanta Khan,Amit Vora,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss Technology Fund Regular Growth is 2.34%.
The 5 year annualized return on Edelweiss Technology Fund Regular Growth is 0.00% & it has generated 2.61% in the last 1 year.
The minimum investment in Edelweiss Technology Fund Regular Growth is 100 Rs.
Edelweiss Technology Fund Regular Growth has an AUM of 622.91 crores.
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