Edelweiss Technology Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Technology
Launch Date: 06-03-2024
AUM:
₹ 476.78 Cr
Expense Ratio
2.37%
Benchmark
S&P BSE Teck TRI
ISIN
INF754K01SH9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | - | - | - |
| S&P BSE Teck TRI | 22.76 | 10.76 | 17.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6847
Last change
0.03 (0.2836%)
Fund Size (AUM)
₹ 476.78 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 9.11 |
| Infosys Ltd. | 8.7 |
| Microsoft Corportion (US) | 5.91 |
| Apple Inc. (USA) | 5.7 |
| NVIDIA Corporation (USA) | 4.91 |
| Tech Mahindra Ltd. | 4.59 |
| Tata Consultancy Services Ltd. | 3.9 |
| Zomato Ltd. | 3.76 |
| Others | 3.67 |
| HCL Technologies Ltd. | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 47.41 |
| Capital Goods | 17.51 |
| Communication | 12.3 |
| Services | 7.73 |
| Consumer Discretionary | 5.7 |
| Others | 4.21 |
| Automobile | 2.86 |
| Construction | 1.15 |
| Financial | 1.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Technology Reg IDCW | 0.0 |
| Franklin India Technology Fund Gr | 24.07 |
| Tata Digital India Reg Gr | 23.09 |
| ICICI Pru Technology Fund Gr | 24.78 |
| ABSL Digital India Gr Reg | 24.31 |
| SBI Technology Opportunities Reg Gr | 22.37 |