Edelweiss Technology Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹727.33 Cr
- Expense Ratio
- 2.04%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2024
- ISIN
- INF754K01SG1
- Scheme Code
- TCRG
- Fund Scheme ID
- 38391
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.46% | -0.46% | -5.43% | 51.98% |
| 3 Months | 7.24% | 7.24% | 28.71% | 22.57% |
| 6 Months | 18.95% | 18.95% | 37.60% | 44.02% |
| 1 Year | 9.95% | 9.95% | 9.95% | 10.83% |
| Since Inception | 10.39% | 28.05% | 11.21% | 10.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.02%
- Overseas Equities29.46%
- Cash & Cash Equivalents and Net Assets4.52%
Top Sectors
- IT43.72%
- Consumer Durables14.98%
- Telecom11.51%
- Automobile & Ancillaries5.54%
- Capital Goods4.84%
- Electricals4.65%
- Finance4.02%
- Others3.67%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹317.99 Cr
Weightage
43.72%
Consumer Durables
Value
₹108.95 Cr
Weightage
14.98%
Telecom
Value
₹83.72 Cr
Weightage
11.51%
Automobile & Ancillaries
Value
₹40.29 Cr
Weightage
5.54%
Capital Goods
Value
₹35.20 Cr
Weightage
4.84%
Electricals
Value
₹33.82 Cr
Weightage
4.65%
Finance
Value
₹29.24 Cr
Weightage
4.02%
Others
Value
₹26.69 Cr
Weightage
3.67%
Retailing
Value
₹21.09 Cr
Weightage
2.90%
Power
Value
₹12.36 Cr
Weightage
1.70%
Infrastructure
Value
₹9.24 Cr
Weightage
1.27%
Business Services
Value
₹4.44 Cr
Weightage
0.61%
Hospitality
Value
₹4.07 Cr
Weightage
0.56%
Diversified
Value
₹0.22 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Mehul Dalmia, Mr. Amit Vora
Launch Date
31 Mar 2024
Benchmark
NIFTY 50 - TRI
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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