Edelweiss Technology Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Technology
Launch Date: 06-03-2024
AUM:
₹ 666.62 Cr
Expense Ratio
2.31%
Benchmark
BSE Teck TRI
ISIN
INF754K01SH9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | 3.0 | - | - |
| 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
11.6186
Last change
0.01 (0.1214%)
Fund Size (AUM)
₹ 666.62 Cr
Performance
10.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.86 |
| INFOSYS LIMITED EQ FV RS 5 | 7.71 |
| NVIDIA CORP | 6.85 |
| MICROSOFT CORP | 6.48 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.7 |
| APPLE INC | 4.97 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.94 |
| ZOMATO LIMITED EQ | 3.88 |
| Persistent Systems Ltd | 3.35 |
| Clearing Corporation of India Ltd. | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 39.24 |
| Telecommunication | 11.37 |
| Consumer Services | 4.56 |
| Financial Services | 4.44 |
| Consumer Durables | 1.79 |
| Capital Goods | 1.61 |
| Services | 1.27 |
| Construction | 1.23 |
| Automobile and Auto Components | 1.22 |
| Power | 1.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Technology Reg IDCW | 0.0 |
| SBI Technology Opportunities Reg Gr | 23.29 |
| Edelweiss Technology Reg Gr | 0.0 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 22.29 |
| Franklin India Technology Fund Gr | 20.03 |
| ABSL Digital India Gr Reg | 19.97 |
| Tata Digital India Reg Gr | 21.5 |
| Kotak Technology Reg Gr | 0.0 |
| Quant Teck Fund Reg Gr | 0.0 |