• Sign up
  • Login

Scheme Profile

Edelweiss Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
647
Inception Date
06-03-2024
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.1653 (14-Oct-2024) / 9.5364 (19-Apr-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.75 ( 0.08) ( 0.68 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Sumanta Khan
  • Value of () 1,00,000 since inception
  • 1,17,543
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.46 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.01
  • Standard Deviation
  • 4.65
  • Beta
  • 1.00
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,56,347
  • 8.89
  • Infosys Ltd
  • Equity
  • 3,15,609
  • 8.58
  • APPLE INC
  • Foreign Equity
  • 16,958
  • 4.98
  • HCL Technologies Ltd
  • Equity
  • 1,74,924
  • 4.78
  • Tech Mahindra Ltd
  • Equity
  • 1,89,804
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 16,25,349
  • 61.99
  • Telecomm-Service
  • 3,88,796
  • 12.89
  • E-Commerce/App based Aggregator
  • 10,28,446
  • 5.84
  • Consumer Durables
  • 9,161
  • 2.63
  • Miscellaneous
  • 44,609
  • 2.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.54 16.94 -1.14 7.34 646.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.37 11.49 0 0 652.40
Jun-2024 10.03 8.32 0 0 541.22
Mar-2024 -1.31 -2.51 0.94 1.91 440.47

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close