Edelweiss Technology Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Technology
Launch Date: 06-03-2024
AUM:
₹ 726.03 Cr
Expense Ratio
2.3%
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 | 0.76 | - | - |
| 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
10.7235
Last change
-0.04 (-0.3833%)
Fund Size (AUM)
₹ 726.03 Cr
Performance
3.38% (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/- | 10.24 |
| INFOSYS LIMITED EQ FV RS 5 | 8.39 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.79 |
| NVIDIA CORP | 6.5 |
| APPLE INC | 5.48 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.24 |
| MICROSOFT CORP | 4.61 |
| MPHASIS LIMITED EQ | 4.19 |
| LTIMINDTREE LIMITED EQ | 4.08 |
| Persistent Systems Ltd | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 41.81 |
| Telecommunication | 10.24 |
| Financial Services | 3.81 |
| Automobile and Auto Components | 3.81 |
| Consumer Services | 3.8 |
| Capital Goods | 2.17 |
| Power | 1.31 |
| Construction | 1.22 |
| Consumer Durables | 1.02 |
| Services | 0.88 |