Edelweiss Technology Fund
Current Fund Size :
N.A.
₹11.9287
NAV
11.67% p.a.
Overall Return
-1.57%
1-Day Change
0.62%
Expense Ratio
₹ 660 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 7 m since Feb 14, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 10.82% |
| 2 | Infosys Ltd. | Technology | Equity | 8.10% |
| 3 | Tech Mahindra Ltd. | Technology | Equity | 5.82% |
| 4 | HCL Technologies Ltd. | Technology | Equity | 4.95% |
| 5 | Eternal Ltd. | Services | Equity | 4.00% |
| 6 | Persistent Systems Ltd. | Technology | Equity | 3.48% |
| 7 | Mphasis Ltd. | Technology | Equity | 3.15% |
| 8 | PB Fintech Ltd. | Services | Equity | 2.90% |
| 9 | LTIMindtree Ltd. | Technology | Equity | 2.85% |
| 10 | Coforge Ltd. | Technology | Equity | 2.54% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
| 12 | Zensar Technologies Ltd. | Technology | Equity | 2.29% |
| 13 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
| 14 | Home First Finance Company India Ltd. | Financial | Equity | 1.53% |
| 15 | JSW Energy Ltd. | Capital Goods | Equity | 1.53% |
| 16 | Cyient Ltd. | Technology | Equity | 1.27% |
| 17 | TeamLease Services Ltd. | Services | Equity | 1.25% |
| 18 | Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
| 19 | Birlasoft Ltd. | Technology | Equity | 1.08% |
| 20 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.96% |
| 21 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
| 22 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.85% |
| 23 | KPIT Technologies Ltd. | Technology | Equity | 0.70% |
| 24 | TBO Tek Ltd. | Services | Equity | 0.66% |
| 25 | Tejas Networks Ltd. | Communication | Equity | 0.52% |
| 26 | ABB India Ltd. | Capital Goods | Equity | 0.51% |
| 27 | Netweb Technologies India Ltd. | Technology | Equity | 0.40% |
| 28 | Tata Motors Ltd. | Automobile | Equity | 0.35% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Technology Fund | -1.09% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 660 Cr | 1 yrs 7 m | 0.62% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 6 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.91% | -1.19% |
| 2 | 3 Months | -1.6% | -6.02% |
| 3 | 6 Months | 13.33% | 6.45% |
| 4 | 1 Year | -1.09% | -8.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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