8879565333
Category: Equity: Sectoral-Technology |
Launch Date: 06-03-2024 |
Asset Class: |
Benchmark: BSE Teck TRI |
Expense Ratio: 2.31% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 652.29 Cr As on (30-05-2025) |
Turn over: - |
Mr. Raj Koradia
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Technology Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 6.81 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 18.38 | 22.16 | 20.65 | 27.21 | 17.01 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 18.37 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 13.49 | 21.71 | 17.58 | 30.11 | 17.7 |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 12.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 11.09 | 21.45 | 18.55 | 28.38 | 0.0 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 8.63 | 17.55 | 17.52 | 26.91 | 17.77 |
Franklin India Technology Fund-Growth | 22-08-1998 | 7.31 | 26.38 | 24.06 | 24.9 | 16.41 |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -1.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on
Sector | Allocation (%) |
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Sector | Allocation (%) |
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