Edelweiss Technology Fund - Regular Plan - Growth
Category: Equity: Sectoral-Technology
Launch Date: 06-03-2024
AUM:
₹ 602.2 Cr
Expense Ratio
2.34%
Benchmark
BSE Teck TRI
ISIN
INF754K01SG1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 8.05 | - | - |
| Benchmark | - | - | - |
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
10.4841
Last change
-0.02 (-0.1707%)
Fund Size (AUM)
₹ 602.2 Cr
Performance
3.88% (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 LIMITED EQ NEW FV RS 5/- | 10.88 |
| INFOSYS LIMITED EQ FV RS 5 | 8.42 |
| APPLE INC | 6.5 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.93 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.68 |
| MICROSOFT CORP | 5.57 |
| NVIDIA CORPORATION | 5.1 |
| Persistent Systems Ltd | 3.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.03 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 42.72 |
| N/A | 28.66 |
| Telecommunication | 11.62 |
| Financial Services | 4.25 |
| Consumer Services | 3.2 |
| Capital Goods | 2.08 |
| Automobile and Auto Components | 1.83 |
| Consumer Durables | 1.55 |
| Services | 1.39 |
| Power | 1.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Technology Reg Gr | 0.0 |
| HDFC Technology Fund Gr | 0.0 |
| SBI Technology Opportunities Reg Gr | 25.81 |
| Kotak Technology Reg Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 29.57 |
| Tata Digital India Reg Gr | 26.99 |
| ABSL Digital India Gr Reg | 26.23 |
| Franklin India Technology Fund Gr | 24.26 |
| Quant Teck Fund Reg Gr | 0.0 |