Edelweiss Technology Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

11.48 +0.02 (0.19%) NAV as on 13 Feb, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)711.36
CAGR 0.00%
Exit Load1.00%
Expense ratio2.30%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-03-05

Asset Allocation

Holdings As On - 15 February 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
60.71
8.53%

Bharti Airtel
60.05
8.44%

Apple Inc
44.17
6.21%

HCL Technologies
41.37
5.81%

NVIDIA Corp
38.11
5.36%

Microsoft Corp
37.72
5.30%

Tech Mahindra
32.39
4.55%

Persistent Systems
27.98
3.93%

PB Fintech
22.84
3.21%

Zomato
21.00
2.95%

Peer Comparison

Fund Name
HDFC Technology Fund Regular Growth19.33%
Motilal Oswal Digital India Fund Regular Growth0%
Edelweiss Technology Fund Regular Growth0%
Kotak Technology Fund Regular Growth0%
Quant Teck Fund Regular Growth-5.89%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 711.36 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 2.30%. 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 - & - respectively.

The top holdings of the fund include Infosys, Bharti Airtel, Apple Inc & HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services & Business 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, Quant Teck Fund Regular Growth. Edelweiss Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.