Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI 4.79 3.35 35.54 11.56 23.63 13.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 37.43 11.46 30.98 1.75 13,495.32
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 43.57 14.36 30.22 1.67 11,835.20
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 29.60 12.20 29.14 1.88 5,046.46
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 37.90 14.22 28.05 1.90 4,304.48
Franklin India Technology Fund-Growth Aug 22, 1998 39.51 17.47 28.15 2.08 1,844.85

Fund Holdings as on 31-October-2024

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • APPLE INC

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • NVIDIA CORPORATION

  • MICROSOFT CORP

  • Zomato Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Cyient Ltd.

  • Dixon Technologies (India) Ltd.

  • Teamlease Services Ltd.

  • Zensar Technologies Ltd.

  • Birlasoft Ltd.

  • JSW Energy Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Larsen & Toubro Ltd.

  • Tejas Networks Ltd.

  • Home First Finance Company India Ltd.

  • Rategain Travel Technologies Ltd.

  • BROADCOM INC

  • Oracle Financial Services Software Ltd.

  • ABB India Ltd.

  • Data Patterns (India) Ltd.

  • Tata Motors Ltd.

  • Cyient DLM Ltd.

  • Tata Communications Ltd.

  • KPIT Technologies Ltd.

  • TBO Tek Ltd.

  • SALESFORCE INC

  • ORACLE CORPORATION

  • ACCENTURE PLC

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • CISCO SYSTEMS INC

  • SERVICENOW INC.

  • IBM

  • TEXAS INSTRUMENTS INC

  • QUALCOMM INC

  • INTUIT INC

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • ARISTA NETWORKS INC.

  • INTEL CORP

  • KLA CORP

  • AMPHENOL CORP

  • SYNOPSYS INC

  • CADENCE DESIGN SYS INC

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • NXP SEMICONDUCTORS NV

  • ROPER TECHNOLOGIES INC

  • FORTINET INC

  • FAIR ISAAC CORP

  • TE CONNECTIVITY PLC

  • GARTNER INC

  • COGNIZANT TECH SOLUTIONS

  • CORNING INC

  • MICROCHIP TECHNOLOGY INC

  • MONOLITHIC POWER SYSTEM INC

  • HP INC

  • ON SEMICONDUCTOR CORPORATION

  • ANSYS INC

  • KEYSIGHT TECHNOLOGIES INC

  • CDW CORP/DE

  • NETAPP INC

  • HEWLETT PACKARD ENTERPRISE CO

  • TELEDYNE TECHNOLOGIES INC

  • PTC INC

  • WESTERN DIGITAL CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • VERISIGN INC

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Electric Equipment

  • Consumer Durables - Electronics

  • Professional Services

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Equipment

  • Finance - Housing

  • Defence

  • Automobiles-Trucks/Lcv

  • Travel Services

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Technology Fund

Scheme Analysis

Edelweiss Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹646.59 crore. Edelweiss Technology Fund is benchmarked against BSE TECk Index - TRI as primary index.

The NAV of Edelweiss Technology Fund ended up ₹0.02(0.19%)yesterday to ₹12.5251.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Edelweiss Technology Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401