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: 660.14 As on (29-08-2025)
Expense Ratio: 2.32% As on (31-08-2025)
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 06-10-2025
11.891
0.1424
CAGR Since Inception
11.31%
BSE Teck TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | 0.42 | - | - | - | 11.31 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -6.52 | 16.26 | 18.56 | 16.22 | 10.24 |
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 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | -0.62 | 16.05 | 17.51 | 20.21 | 16.29 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -1.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -5.35 | 17.38 | 22.16 | 18.32 | 15.64 |
| HDFC Technology Fund Gr | 08-09-2023 | -7.44 | 14.19 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -7.65 | 12.43 | 14.12 | 18.51 | 16.31 |
| ABSL Digital India Gr Reg | 15-01-2000 | -9.75 | 8.79 | 13.48 | 17.78 | 16.63 |
| Kotak Technology Reg Gr | 04-03-2024 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Reg Gr | 05-12-2015 | -11.56 | 11.87 | 14.05 | 18.0 | 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 | - | - | - | - | - | - |