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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

Edelweiss Technology Fund - Regular (G)
17.54
0.98
17.83
0
0
0
0
17.54

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.54	16.94	-1.14	6.76	646.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Digital India Fund
11,835.20
37.05
10.16
28.26
20.25
28-Dec-2015
0.29
5.48

HDFC Technology Fund
1,316.72
36.74
0
0
31.39
08-Sep-2023
1.43
5.25

Franklin India Technology Fund
1,844.85
34.15
13.04
26.32
19.36
22-Aug-1998
0.48
5.15

SBI Technology Opportunities Fund
4,304.48
31.83
10.30
26.23
20.62
09-Jan-2013
0.33
5.00

ICICI Pru Technology Fund
13,495.32
31.63
7.53
29.01
13.00
03-Mar-2000
0.19
5.39

Aditya Birla SL Digital India Fund
5,046.46
23.90
9.02
27.10
12.32
15-Jan-2000
0.25
5.38

Edelweiss Technology Fund
646.59
0
0
0
17.54
06-Mar-2024
1.37
4.65

Kotak Technology Fund
550.80
0
0
0
21.01
04-Mar-2024
1.45
6.27

Asset Allocation

Sector Allocation

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