Edelweiss Technology Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
S&P BSE TECk Index - TRI 1.05 -6.17 26.30 12.26 18.48 12.39

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 27.46 14.42 24.18 1.76 11,790.33
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 29.91 15.83 23.05 1.69 9,460.81
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 25.21 14.33 24.06 1.89 4,414.01
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 23.45 15.76 22.37 1.93 3,577.86
Franklin India Technology Fund-Growth Aug 22, 1998 52.17 19.09 24.18 2.10 1,444.64

Fund Holdings as on 30-April-2024

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • MICROSOFT CORP

  • APPLE INC

  • Tech Mahindra Ltd.

  • Zomato Ltd.

  • NVIDIA CORPORATION

  • HCL Technologies Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • JSW Energy Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Cyient Ltd.

  • Zensar Technologies Ltd.

  • Tata Motors Ltd.

  • Tejas Networks Ltd.

  • Dixon Technologies (India) Ltd.

  • Cyient DLM Ltd.

  • Sona BLW Precision Forgings Ltd.

  • ABB India Ltd.

  • Data Patterns (India) Ltd.

  • Home First Finance Company India Ltd.

  • Teamlease Services Ltd.

  • KPIT Technologies Ltd.

  • BROADCOM INC

  • Tata Communications Ltd.

  • Larsen & Toubro Ltd.

  • Oracle Financial Services Software Ltd.

  • Birlasoft Ltd.

  • Rategain Travel Technologies Ltd.

  • SALESFORCE INC

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • ACCENTURE PLC

  • ORACLE CORPORATION

  • QUALCOMM INC

  • INTUIT INC

  • CISCO SYSTEMS INC

  • APPLIED MATERIALS INC

  • TEXAS INSTRUMENTS INC

  • IBM

  • SERVICENOW INC.

  • INTEL CORP

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • ANALOG DEVICES INC

  • PALO ALTO NETWORKS INC

  • KLA CORP

  • SYNOPSYS INC

  • CADENCE DESIGN SYS INC

  • AMPHENOL CORP

  • NXP SEMICONDUCTORS NV

  • ARISTA NETWORKS INC.

  • MOTOROLA SOLUTIONS INC

  • ROPER TECHNOLOGIES INC

  • AUTODESK INC

  • MICROCHIP TECHNOLOGY INC

  • TE CONNECTIVITY LTD

  • FORTINET INC

  • COGNIZANT TECH SOLUTIONS

  • CDW CORP/DE

  • GARTNER INC

  • MONOLITHIC POWER SYSTEM INC

  • ON SEMICONDUCTOR CORPORATION

  • ANSYS INC

  • FAIR ISAAC CORP

  • CORNING INC

  • HP INC

  • KEYSIGHT TECHNOLOGIES INC

  • WESTERN DIGITAL CORP

  • NETAPP INC

  • PTC INC

  • HEWLETT PACKARD ENTERPRISE CO

  • TELEDYNE TECHNOLOGIES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • VERISIGN INC

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Defence

  • Finance - Housing

  • Professional Services

  • Engineering - Construction

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Fund Manager

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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 ₹451.01 crore. Edelweiss Technology Fund is benchmarked against S&P BSE TECk Index - TRI as primary index.

The NAV of Edelweiss Technology Fund ended up ₹0.02(0.19%)yesterday to ₹10.0168.

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

The Edelweiss Technology Fund is managed by Amit Vora and Sahil Shah.

Fund House Contact

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

(022) 40933400
(022) 40933401