Edelweiss Technology Fund Regular IDCW
Equity - Sectoral Fund - TechnologyNA
Riskometer
Very High
AUM
602CR
NAV
9.756
Day Change
0.5389%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10527.94
Gain
₹-1472.06
CAGR
-24.3733%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
BSE TECk Index - TRI
Expense Ratio
2.34%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 1 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.31%
10.04%
7.37%
2.33%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.4%
Debt
Others 1.6%
Top Sector
Top Holdings
Telecom - Services
10.9%
Bharti Airtel Ltd.
10.9%
Tata Communications Ltd.
0.0%
IT - Software
40.9%
Infosys Ltd.
8.4%
HCL Technologies Ltd.
5.9%
Tech Mahindra Ltd.
5.7%
Persistent Systems Ltd.
4.0%
Tata Consultancy Services Ltd.
3.0%
Mphasis Ltd.
2.7%
Coforge Ltd.
2.6%
LTIMindtree Ltd.
2.6%
Zensar Technologies Ltd.
2.3%
Birlasoft Ltd.
1.2%
Oracle Financial Services Software Ltd.
0.9%
KPIT Technologies Ltd.
0.8%
Rategain Travel Technologies Ltd.
0.8%
Financial Technology (Fintech)
2.9%
PB Fintech Ltd.
2.9%
Retailing
2.5%
Zomato Ltd.
2.5%
Consumer Durables
1.6%
Dixon Technologies (India) Ltd.
1.6%
IT - Services
1.8%
Cyient Ltd.
1.5%
Netweb Technologies India Ltd.
0.3%
Power
1.4%
JSW Energy Ltd.
1.4%
Finance
1.4%
Home First Finance Company India Ltd.
1.4%
Commercial Services & Supplies
1.4%
Teamlease Services Ltd.
1.4%
Construction
1.3%
Larsen & Toubro Ltd.
1.3%
Auto Components
1.0%
Sona BLW Precision Forgings Ltd.
1.0%
Automobiles
0.8%
Tata Motors Ltd.
0.8%
Telecom - Equipment & Accessories
3.0%
Tejas Networks Ltd.
0.7%
BROADCOM INC
1.5%
CISCO SYSTEMS INC
0.4%
CADENCE DESIGN SYS INC
0.1%
COGNIZANT TECH SOLUTIONS
0.1%
CDW CORP/DE
0.0%
Aerospace & Defense
1.5%
Data Patterns (India) Ltd.
0.7%
Cyient DLM Ltd.
0.7%
Leisure Services
0.7%
TBO Tek Ltd.
0.7%
Electrical Equipment
0.6%
ABB India Ltd.
0.6%
Software Products
8.6%
APPLE INC
6.5%
ACCENTURE PLC
0.4%
ADOBE INC
0.3%
ADVANCED MICRO DEVICES INC
0.3%
APPLIED MATERIALS INC
0.2%
ANALOG DEVICES INC
0.2%
AMPHENOL CORP
0.2%
ARISTA NETWORKS INC.
0.2%
DELL TECHNOLOGIES INC
0.1%
AUTODESK INC
0.1%
ANSYS INC
0.1%
Computers Hardware & Equipments
14.6%
MICROSOFT CORP
5.6%
NVIDIA CORPORATION
5.1%
SALESFORCE INC
0.5%
ORACLE CORPORATION
0.5%
PALANTIR TECHNOLOGIES INC
0.4%
QUALCOMM INC
0.3%
TEXAS INSTRUMENTS INC
0.3%
PALO ALTO NETWORKS INC
0.2%
MICRON TECHNOLOGY INC
0.2%
LAM RESEARCH CORPORATION
0.2%
KLA CORP
0.2%
CROWDSTRIKE HOLDINGS INC
0.2%
MOTOROLA SOLUTIONS INC
0.1%
ROPER TECHNOLOGIES INC
0.1%
FORTINET INC
0.1%
NXP SEMICONDUCTORS NV
0.1%
FAIR ISAAC CORP
0.1%
CORNING INC
0.1%
GARTNER INC
0.1%
MONOLITHIC POWER SYSTEM INC
0.1%
KEYSIGHT TECHNOLOGIES INC
0.1%
MICROCHIP TECHNOLOGY INC
0.1%
TYLER TECHNOLOGIES INC.
0.1%
NETAPP INC
0.0%
ON SEMICONDUCTOR CORPORATION
0.0%
FIRST SOLAR INC
0.0%
Computers - Software & Consulting
1.6%
IBM
0.5%
INTUIT INC
0.3%
SERVICENOW INC.
0.3%
INTEL CORP
0.2%
SYNOPSYS INC
0.1%
TE CONNECTIVITY PLC
0.1%
HP INC
0.1%
IT Enabled Services
0.0%
HEWLETT PACKARD ENTERPRISE CO
0.0%
Others
1.6%
EDELWEISS LIQUID FUND - DIRECT PL -GR
0.2%
Clearing Corporation of India Ltd.
1.4%
Accrued Interest
0.0%
Net Receivables/(Payables)
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.