Edelweiss Technology Fund - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 06-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE Teck TRI
Total Assets: 666.62 As on (31-07-2025)
Expense Ratio: 2.31% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
NAV as on 14-08-2025
11.6186
0.0141
CAGR Since Inception
10.72%
BSE Teck TRI 14.73%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | 3.0 | - | - | - | 10.72 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -3.56 | 13.92 | 21.42 | 15.95 | 9.75 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Technology Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Technology Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Technology Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Technology Reg IDCW | 06-03-2024 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 4.41 | 17.52 | 15.16 | 23.29 | 15.97 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -2.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -2.98 | 14.54 | 12.03 | 22.29 | 16.13 |
| Franklin India Technology Fund Gr | 22-08-1998 | -3.33 | 18.59 | 18.78 | 20.03 | 15.4 |
| ABSL Digital India Gr Reg | 15-01-2000 | -6.24 | 10.58 | 11.55 | 19.97 | 16.29 |
| Tata Digital India Reg Gr | 05-12-2015 | -6.53 | 14.22 | 12.06 | 21.5 | 0.0 |
| Kotak Technology Reg Gr | 04-03-2024 | -6.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -11.36 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Technology Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |