Mutual Fund Details

Edelweiss Technology Fund Direct - Growth

Equity Technology

NAV

₹12.5160

as on 24 Dec 2024, 09:00 PM

₹0.0202(0.16%)

Last Change

Schemes Managed By

Trideep Bhattacharya

Sumanta Khan

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,494

₹1,01,933

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,934

Profit (absolute return)

1.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

16.10%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Technology Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹690.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.55%

Expense Ratio

Plan

Growth

0.04%

Cash Holding

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Benchmark

BSE Teck Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

51.47%

₹355.25 Cr

Capital Goods

14.08%

₹97.18 Cr

Communication

11.43%

₹78.89 Cr

Services

10.46%

₹72.19 Cr

Consumer Discretionary

4.93%

₹34.03 Cr

Others

7.63%

₹52.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

51.47%

₹355.25 Cr

Capital Goods

14.08%

₹97.18 Cr

Communication

11.43%

₹78.89 Cr

Services

10.46%

₹72.19 Cr

Consumer Discretionary

4.93%

₹34.03 Cr

Others

7.63%

₹52.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd.

9.14%

₹63.08 Cr

Infosys Ltd.

8.53%

₹58.87 Cr

Microsoft Corportion (US)

5.62%

₹38.79 Cr

Apple Inc. (USA)

5.51%

₹38.03 Cr

NVIDIA Corporation (USA)

4.88%

₹33.68 Cr

Others

66.32%

₹457.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd.

9.14%

₹63.08 Cr

Infosys Ltd.

8.53%

₹58.87 Cr

Microsoft Corportion (US)

5.62%

₹38.79 Cr

Apple Inc. (USA)

5.51%

₹38.03 Cr

NVIDIA Corporation (USA)

4.88%

₹33.68 Cr

Others

66.32%

₹457.74 Cr

View All

Funds in this Category

This fund's returns:

1.93%

Return Duration

3 Months

Nippon India Nifty IT Index Fund Direct - Growth

Bandhan Nifty IT Index Fund Direct-Growth

Axis Nifty IT Index Fund Direct-Growth

About Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Trideep Bhattacharya and Sumanta Khan. It has an AUM of ₹690.20 Crores and the latest NAV decalared is ₹12.516 as on 27 Dec 2024 at 12:21 am.

Edelweiss Technology Fund Direct - Growth scheme return performance is 24.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.