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Benchmark Investments

Edelweiss Technology Fund-Reg(G)

very highequitytechnology
11.82 0.06(0.52%) NAV as on 26 Jun 2025
6.39 % 1 M
9.26 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 May, 2025
Age :

1 yrs 3 m

Since 05 03 ,2024
Exit Load :

1%

AUM :

652.31 Crs

Portfolio Price To Book Value :

8.48

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

Launch Date :

05-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

Bharti Airtel Ltd.10.76 %
Infosys Ltd.7.74 %
Microsoft Corp6.30 %
NVIDIA Corporation5.87 %
Tech Mahindra Ltd.5.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.98
Telecommunication - Service Provider10.76
Fintech2.92
e-Commerce2.76
Finance - Housing1.62
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8710.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 440.47 602.20
Scheme Returns(%)(Absolute)-1.314.14
B'mark Returns(%)(Absolute)NANA
Category Rank87/9064/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.609.372.50-15.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Technology Fund-Reg(G)Very HighEquity11.820.06(0.52%)NAV As on 26 Jun, 202505-Mar-2024Inception Date652.31AUM In Cr.9.26%1YNA%3YNA%5Y13.59%Since Inception
Franklin India Technology Fund(G)Very HighEquity524.643.90(0.75%)NAV As on 26 Jun, 202522-Aug-1998Inception Date1,862.37AUM In Cr.7.46%1Y23.07%3Y24.87%5Y18.91%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity220.620.71(0.32%)NAV As on 26 Jun, 202507-Jan-2013Inception Date4,529.99AUM In Cr.18.15%1Y19.95%3Y27.22%5Y19.82%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.020.00(-0.01%)NAV As on 26 Jun, 202528-Dec-2015Inception Date11,688.32AUM In Cr.10.43%1Y17.57%3Y27.81%5Y18.21%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity206.530.71(0.34%)NAV As on 26 Jun, 202503-Mar-2000Inception Date13,899.97AUM In Cr.13.97%1Y17.23%3Y29.80%5Y12.70%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity176.290.49(0.28%)NAV As on 26 Jun, 202515-Jan-2000Inception Date4,776.24AUM In Cr.9.23%1Y17.14%3Y26.41%5Y11.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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