Edelweiss Technology Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 06-03-2024 |
| Asset Class: |
| Benchmark: BSE Teck TRI |
| TER: 2.29% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 690 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: If the units are redeemed /switched out on or before 90 days from the date of allotment ? 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
12.3391
0.02 (0.1564%)
22.95%
Benchmark: 16.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 33.55 | - | - | - | - |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 33.55 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 30.6 | 32.28 | 10.84 | 28.95 | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 30.32 | 27.95 | 11.99 | 27.35 | 17.7 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 29.23 | 40.59 | 15.35 | 26.93 | 17.7 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 26.81 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 26.4 | 27.68 | 8.28 | 29.73 | 18.62 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 18.29 | 28.28 | 9.11 | 27.93 | 19.3 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.59%
Others
23.72%
Large Cap
42.45%
Mid Cap
20.24%
