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Edelweiss Technology Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Technology Launch Date: 06-03-2024
AUM:

₹ 690.89 Cr

Expense Ratio

2.35%

Benchmark

BSE Teck TRI

ISIN

INF754K01SH9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Raj Koradia & Mr. Amit Vora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Technology Fund - Regular Plan - IDCW 5.91 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.9408
Last change
-0.06 (-0.5217%)
Fund Size (AUM)
₹ 690.89 Cr
Performance
8.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Raj Koradia & Mr. Amit Vora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 10.33
INFOSYS LIMITED EQ FV RS 5 7.16
NVIDIA CORP 6.39
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 6.04
APPLE INC 5.37
MPHASIS LIMITED EQ 4.53
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 4.36
MICROSOFT CORP 4.15
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.89
LTIMINDTREE LIMITED EQ 3.7

Sector Allocation

Sector Holdings (%)
Information Technology 36.75
Telecommunication 11.17
Automobile and Auto Components 5.5
Financial Services 4.0
Consumer Services 3.61
Capital Goods 2.48
Power 1.68
Construction 1.31
Consumer Durables 1.15
Services 0.57

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Technology Reg IDCW 0.0