Edelweiss Technology Fund Regular - Growth
Unrated
NAV as of Jan 27, 2025
11.43-3.77%
- Growth - Regular
(Earn upto 1.71% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
2.30%(1.14% Category
average)Fund Size:
Rs. 711.36 Cr(1.44% of Investment in Category)
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Edelweiss Technology Fund Regular - Growth
Unrated
NAV as of Jan 27, 2025
11.43-3.77%
Expense Ratio:
2.30%
Fund Size:
Rs. 711.36 Cr
Fund Category:
Equity: Sectoral-Technology
Edelweiss Technology Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Technology Fund - Regular Plan as of Jan 27, 2025 is Rs 11.43 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 18.74% (since launch). Whereas, Category returns for the same time duration are: 18.925799601257143% (1yr), 11.199908341708174% (3yr) and 25.99551356724586% (5yr).
3. Fund Size: The Edelweiss Technology Fund - Regular Plan currently holds Assets under Management worth of Rs 711.3648 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.3% for Regular plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Technology Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Technology Fund - Regular Plan as of Jan 27, 2025 is Rs 11.43 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 18.74% (since launch). Whereas, Category returns for the same time duration are: 18.925799601257143% (1yr), 11.199908341708174% (3yr) and 25.99551356724586% (5yr).
3. Fund Size: The Edelweiss Technology Fund - Regular Plan currently holds Assets under Management worth of Rs 711.3648 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.3% for Regular plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Technology Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Technology Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.25 -3.42 -0.93 - - - Category Avg -5.63 -0.71 1.38 16.44 11.23 25.34 Rank within Category 22 24 21 - - - No. of funds within Category 30 28 26 21 11 5 - Loading...
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Return Comparison
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Edelweiss Technology Fund Regular - Growth Fund Details
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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Mar 05, 2024 |
| Benchmark | BSE Teck Total Return Index |
| Return Since Launch | 14.26% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Technology Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 79 | 80 | 80 | 80 | 80 | 80 |
| Top 5 Company Holdings | 34.35% | 32.52% | 31.95% | 31.63% | 32.17% | 33.04% |
| Top 10 Company Holdings | 54.29% | 52.81% | 51.73% | 51.03% | 51.49% | 51.38% |
| Company with Highest Exposure | Infosys (8.53%) | Bharti Airtel (8.92%) | Bharti Airtel (8.89%) | Bharti Airtel (8.98%) | Infosys (9.35%) | Infosys (9.61%) |
| Number of Sectors | 9 | 9 | 9 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 77.33% | 76.98% | 77.0% | 76.62% | 76.62% | 77.37% |
| Top 5 Sector Holdings | 92.42% | 92.37% | 91.88% | 91.17% | 91.47% | 91.85% |
| Sector with Highest Exposure | Technology (51.11%) | Technology (51.47%) | Technology (50.88%) | Technology (50.58%) | Technology (50.48%) | Technology (50.23%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 8.98 80.12 20.15 38.09 Infosys Technology 8.77 27.72 66.59 9.16 Apple Inc. (USA) Consumer Discretionary 5.07 - - - Microsoft Corportion (US) Technology 4.51 - - - Tech Mahindra Technology 4.3 43.22 38.27 25.10 HCL Technologies Technology 4.22 27.15 62.90 10.43 Zomato Services 4.19 - - - NVIDIA Corporation (USA) Capital Goods 3.99 - - - Persistent Systems Technology 3.62 70.75 84.68 44.68 Coforge Technology 3.38 74.45 115.86 41.85
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Technology Fund Regular - Growth 11.43 Unrated 711.36 -7.25 - - - Axis NIFTY IT ETF-Growth 450.55 Unrated 180.13 -3.30 17.31 9.91 - Invesco India Technology Fund Regular-Growth 9.38 Unrated 352.25 -10.75 - - - Aditya Birla Sun Life Nifty IT ETF-Growth 44.35 Unrated 51.52 -3.30 17.12 9.83 - WhiteOak Capital Digital Bharat Fund Regular-Growth 9.46 Unrated 318.30 -11.93 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
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Fund Manager
- T.B.Trideep BhattacharyaSince Feb 20247 schemes
- S.K.Sumanta KhanSince Apr 20243 schemes
- R.K.Raj KoradiaSince Aug 20247 schemes
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular - Growth Small Cap 40.16 4,428.21 10.64 Edelweiss Mid Cap Fund Regular-Growth Mid Cap 90.19 8,666.49 21.96 Edelweiss Flexi Cap Fund Regular-Growth Flexi Cap 34.66 2,468.59 13.96 Edelweiss ELSS Tax Saver Fund Regular - Growth ELSS 100.47 398.26 11.10 Edelweiss Large & Mid Cap Fund Regular-Growth Large & MidCap 78.88 3,796.28 12.81 Edelweiss Multi Cap Fund Regular - Growth Multi Cap 13.66 Unrated 2,628.28 13.74 Edelweiss Focused Fund Regular - Growth Flexi Cap 15.26 Unrated 921.64 14.39 Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Large & Mid Cap Fund Regular-Growth Large & MidCap 78.88 3,796.28 12.81 Edelweiss Multi Cap Fund Regular - Growth Multi Cap 13.66 Unrated 2,628.28 13.74 Edelweiss Focused Fund Regular - Growth Flexi Cap 15.26 Unrated 921.64 14.39 Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular - Growth Small Cap 40.16 4,428.21 10.64 Edelweiss Mid Cap Fund Regular-Growth Mid Cap 90.19 8,666.49 21.96 Edelweiss Flexi Cap Fund Regular-Growth Flexi Cap 34.66 2,468.59 13.96 Edelweiss Large & Mid Cap Fund Regular-Growth Large & MidCap 78.88 3,796.28 12.81 Edelweiss ELSS Tax Saver Fund Regular - Growth ELSS 100.47 398.26 11.10 Edelweiss Focused Fund Regular - Growth Flexi Cap 15.26 Unrated 921.64 14.39 Edelweiss Multi Cap Fund Regular - Growth Multi Cap 13.66 Unrated 2,628.28 13.74
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 18,337.04 | 0.65 | 1.55 | 4.38 | 9.06 | 6.85 | |
| BHARAT Bond ETF - April 2031 - Growth | 12,802.14 | 0.63 | 1.38 | 4.57 | 9.39 | 6.87 | |
| Edelweiss Balanced Advantage Fund Regular-Growth | 12,428.49 | -2.80 | -3.88 | -3.16 | 9.90 | 10.51 | |
| Edelweiss Arbitrage Fund Regular-Growth | 12,135.81 | 0.68 | 1.86 | 3.46 | 7.62 | 6.45 | |
| BHARAT Bond ETF - April 2032 - Growth | 10,698.76 | 0.60 | 1.50 | 4.89 | 9.91 | 7.02 | |
| BHARAT Bond ETF - April 2025 - Growth | 10,127.55 | 0.65 | 1.82 | 3.69 | 7.78 | 5.82 | |
| Edelweiss Mid Cap Fund Regular-Growth | 8,666.49 | -7.48 | -4.95 | -0.61 | 25.20 | 23.52 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 7,852.55 | 0.62 | 1.59 | 3.56 | 7.56 | 5.69 | |
| BHARAT Bond FOF - April 2030 Regular - Growth | 6,871.21 | 0.46 | 1.67 | 4.22 | 9.13 | 6.80 | |
| BHARAT Bond ETF - April 2033 - Growth | 6,054.91 | 0.58 | 1.61 | 4.83 | 10.15 | - |
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About Edelweiss Technology Fund Regular - Growth
1. Edelweiss Technology Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Mar 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.78% in equities, 3.21% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.03% of the assets, the top 3 sectors constitute around 77.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Technology Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Technology Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Mar 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.78% in equities, 3.21% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.03% of the assets, the top 3 sectors constitute around 77.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Technology Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Edelweiss Technology Fund Regular - Growth
- Is it safe to invest in Edelweiss Technology Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Technology Fund - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Technology Fund - Regular Plan?Edelweiss Technology Fund - Regular Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Edelweiss Technology Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Technology Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Technology Fund - Regular Plan?The Edelweiss Technology Fund - Regular Plan is managed by Trideep Bhattacharya (Since Feb 14, 2024) , Sumanta Khan (Since Apr 01, 2024) and Raj Koradia (Since Aug 01, 2024).
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