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Fund Summary
Edelweiss Technology Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-24
Corpus(Cr.) 769.00 Latest NAV 12.7618 As on 28-10-2026
Equity(%) 69.67 52 Week High 12.9907
Debt(%) 3.42 52 Week Low 10.2473
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sumanta Khan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.07%
Top 10 Holdings 53.03%
Top 25 Holdings 82.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 37.85
Global Equity 26.91
Telecom 9.33
Automobile 7.37
Retail 3.5
Cash 3.42
Communication 2.3
Technology 1.5
Aerospace & Defence 1.47
Energy 1.33
Consumer Durables 1.21
Finance & Investments 1.19
Construction 1.11
SERVICES 0.73
Electricals 0.59
Agricultural & Farm Machinery 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.98
PE Ratio 28.56
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 8.64
Infosys Ltd 6.19
Ather Energy Limited 5.97
NVIDIA CORP 5.66
Tech Mahindra Limited 5.61
Apple Inc 5.10
Mphasis Limited 4.52
Microsoft Corp 4.04
Persistent Systems Limited 3.67
COFORGE LIMITED 3.63
HCL Technologies Ltd 3.59
Clearing Corporation of India Ltd. 3.56
Eternal Limited 3.50
LTM LIMITED 3.15
BROADCOM INC 1.91
Firstsource Solutions Ltd. 1.87
PB Fintech Limited 1.50
Data Patterns (India) Limited 1.47
Oracle Financial Services Software Limited 1.43
Micron Technology Inc 1.40
Sona BLW Precision Forgings Limited 1.40
Tata Consultancy Services Ltd. 1.35
JSW Energy Limited 1.33
Dixon Technologies (India) Limited 1.21
Home First Finance Company India Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.38% 3.44% 11.90% 2.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.68% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Technology Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Technology Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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