Mutual Funds

Edelweiss Technology Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

11.86 -0.04
NAV(₹) as on 17/1/2025

-0.35%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 711.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.40	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE TECk Index - TRI
Fund Manager: Sumanta Khan ,Trideep Bhattacharya ,Raj Koradia

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		3.23 %		96.77 %

TOP HOLDINGS

Infosys Ltd. - Equity

8.53 %

Bharti Airtel Ltd. - Equity

8.44 %

Apple Inc Com - Equity

6.21 %

HCL Technologies Ltd - Equity

5.81 %

NVIDIA Corporation - Equity

5.36 %

Microsoft Corp - Equity

5.30 %

Tech Mahindra Ltd. - Equity

4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

41.74 %

Telecommunication - Service

9.22 %

Fintech

3.21 %

e-Commerce

2.95 %

Professional Services

1.91 %

Consumer Durables - Electron

1.79 %

Electric Equipment

1.55 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (16/1/2025)	9.87	11.91
Net Assets (Rs Crores)	44,047.41	71,136.48
Scheme Returns(%)(Absolute)	-1.31	20.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	87/90	15/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.86 +-0.04	5/3/2024	₹ 711.36	-	-	-	18.64%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 14.20 +-0.17	8/9/2023	₹ 1,460.73	25.29%	-	-	29.31%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.86 +0.03	11/9/2023	₹ 454.69	13.54%	-	-	20.40%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.12 +-0.19	4/3/2024	₹ 609.01	-	-	-	21.19%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.94 +-0.06	4/11/2024	₹ 772.41	-	-	-	-0.56%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.86 +-0.14	23/9/2024	₹ 352.25	-	-	-	-1.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.07 +-0.05	11/10/2024	₹ 318.3	-	-	-	0.71%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 209.35 +-3.21	3/3/2000	₹ 14,274.58	18.57%	6.42%	28.10%	13.00%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 181.34 +-2.76	15/1/2000	₹ 5,324.71	11.20%	6.74%	25.65%	12.28%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 52.07 +-0.79	28/12/2015	₹ 12,962.64	21.48%	8.44%	26.90%	19.97%