Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

10.50 0.11(1.10%) NAV as on 29 Apr 2025

1.66 % 1 M

7.31 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 05 03 ,2024

Exit Load :

AUM :

602.20 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.58 %

Equity 98.42 %

TOP HOLDINGS

Bharti Airtel Ltd.10.88 %

Infosys Ltd.8.42 %

Apple Inc Com6.50 %

HCL Technologies Ltd.5.93 %

Tech Mahindra Ltd.5.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	42.42
Telecommunication - Service Provider	10.89
Fintech	2.86
e-Commerce	2.53
Consumer Durables - Electronics	1.55

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.87	10.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	440.47	602.20
Scheme Returns(%)(Absolute)	-1.31	4.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	87/90	64/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Technology Fund-Reg(G)Very HighEquity10.500.11(1.10%)NAV As on 29 Apr, 2025	05-Mar-2024Inception Date	602.20AUM In Cr.	7.31%1Y	NA%3Y	NA%5Y	4.35%Since Inception
Franklin India Technology Fund(G)Very HighEquity472.813.90(0.83%)NAV As on 29 Apr, 2025	22-Aug-1998Inception Date	1,754.08AUM In Cr.	1.75%1Y	15.61%3Y	25.08%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.332.03(1.03%)NAV As on 29 Apr, 2025	07-Jan-2013Inception Date	4,203.00AUM In Cr.	14.15%1Y	12.50%3Y	27.11%5Y	19.07%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.630.51(1.15%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	10,995.99AUM In Cr.	7.13%1Y	9.18%3Y	28.24%5Y	17.36%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity187.491.99(1.07%)NAV As on 29 Apr, 2025	03-Mar-2000Inception Date	12,731.42AUM In Cr.	10.21%1Y	9.15%3Y	30.85%5Y	12.35%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.991.63(1.04%)NAV As on 29 Apr, 2025	15-Jan-2000Inception Date	4,530.17AUM In Cr.	4.52%1Y	8.40%3Y	27.28%5Y	11.55%Since Inception

IT - Software	42.42
Telecommunication - Service Provider	10.89
Fintech	2.86
e-Commerce	2.53
Consumer Durables - Electronics	1.55
Power Generation/Distribution	1.39
Finance - Housing	1.39
Professional Services	1.39
Electric Equipment	1.34
Engineering - Construction	1.31