Home Mf Research Edelweiss Technology Fund Regular Plan Growth

Edelweiss Technology Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
11.72 -0.34%
AUM (Fund Size)
81
Expense Ratio
0.0225%
Exit load
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
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹993.52
-0.65 %
Two Week 2025-07-02 ₹1,000.00 ₹987.70
-1.23 %
One Month 2025-06-17 ₹1,000.00 ₹1,009.95
0.99 %
Three Months 2025-04-21 ₹3,000.00 ₹3,235.84
7.86 %
Six Months 2025-01-20 ₹6,000.00 ₹6,377.94
6.30 %
One Year 2024-07-18 ₹12,000.00 ₹12,301.94
2.52 %
Since Inception 2024-03-05 ₹17,000.00 ₹18,099.52
6.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 53%
Debt 20%
Others 0%

Sectors Holding in Edelweiss Technology Fund - Regular Plan - Growth

Telecom - Services
10%
IT - Software
31%
Financial Technology (Fintech)
2%
Retailing
2%
Finance
1%
Consumer Durables
1%
IT - Services
1%
Commercial Services & Supplies
1%
Construction
1%
Power
1%
Aerospace & Defense
1%
Auto Components
1%
Automobiles
0%
Leisure Services
0%
Telecom - Equipment & Accessories
2%
Electrical Equipment
0%
Computers Hardware & Equipments
11%
Software Products
5%
Computers - Software & Consulting
0%
IT Enabled Services
0%
Other
2%

Companies Holding in Edelweiss Technology Fund - Regular Plan - Growth

Bharti Airtel Ltd.
10.76%
Infosys Ltd.
7.74%
Tech Mahindra Ltd.
5.82%
HCL Technologies Ltd.
5.63%
Persistent Systems Ltd.
3.74%
PB Fintech Ltd.
2.92%
Eternal Ltd.
2.76%
Tata Consultancy Services Ltd.
2.69%
Coforge Ltd.
2.55%
Mphasis Ltd.
2.52%
Zensar Technologies Ltd.
2.51%
LTIMindtree Ltd.
2.44%
Home First Finance Company India Ltd.
1.62%
Dixon Technologies (India) Ltd.
1.60%
Cyient Ltd.
1.48%
Teamlease Services Ltd.
1.39%
Larsen & Toubro Ltd.
1.27%
Birlasoft Ltd.
1.19%
JSW Energy Ltd.
1.17%
Data Patterns (India) Ltd.
1.15%
Sona BLW Precision Forgings Ltd.
1.08%
Oracle Financial Services Software Ltd.
0.88%
Tata Motors Ltd.
0.82%
KPIT Technologies Ltd.
0.79%
TBO Tek Ltd.
0.66%
Tejas Networks Ltd.
0.65%
ABB India Ltd.
0.62%
Netweb Technologies India Ltd.
0.36%
MICROSOFT CORP
6.30%
NVIDIA CORPORATION
5.87%
APPLE INC
5.42%
BROADCOM INC
2.04%
PALANTIR TECHNOLOGIES INC
0.52%
ORACLE CORPORATION
0.49%
SALESFORCE INC
0.45%
IBM
0.44%
CISCO SYSTEMS INC
0.42%
SERVICENOW INC.
0.38%
INTUIT INC
0.38%
ACCENTURE PLC
0.37%
ADOBE INC
0.34%
ADVANCED MICRO DEVICES INC
0.33%
TEXAS INSTRUMENTS INC
0.31%
QUALCOMM INC
0.30%
APPLIED MATERIALS INC
0.24%
PALO ALTO NETWORKS INC
0.23%
CROWDSTRIKE HOLDINGS INC
0.21%
AMPHENOL CORP
0.20%
ANALOG DEVICES INC
0.19%
MICRON TECHNOLOGY INC
0.19%
LAM RESEARCH CORPORATION
0.19%
KLA CORP
0.19%
ARISTA NETWORKS INC.
0.16%
INTEL CORP
0.15%
CADENCE DESIGN SYS INC
0.14%
DELL TECHNOLOGIES INC
0.13%
SYNOPSYS INC
0.13%
MOTOROLA SOLUTIONS INC
0.13%
FORTINET INC
0.12%
AUTODESK INC
0.12%
ROPER TECHNOLOGIES INC
0.11%
TE CONNECTIVITY PLC
0.09%
NXP SEMICONDUCTORS NV
0.09%
FAIR ISAAC CORP
0.08%
COGNIZANT TECH SOLUTIONS
0.07%
CORNING INC
0.07%
GARTNER INC
0.06%
MONOLITHIC POWER SYSTEM INC
0.06%
MICROCHIP TECHNOLOGY INC
0.06%
ANSYS INC
0.05%
KEYSIGHT TECHNOLOGIES INC
0.05%
TYLER TECHNOLOGIES INC.
0.05%
CDW CORP/DE
0.04%
HP INC
0.04%
HEWLETT PACKARD ENTERPRISE CO
0.04%
NETAPP INC
0.04%
ON SEMICONDUCTOR CORPORATION
0.03%
FIRST SOLAR INC
0.03%
Clearing Corporation Of India Ltd.
2.31%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.74%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.0225
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sumanta Khan
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Raj Koradia
Experience
Mr. Amit Vora
Experience

Exit load

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

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