Edelweiss Technology Fund Direct Growth

Edelweiss Technology Fund Direct Growth

Equity

Sector - Technology

NAV as on 26-03-2025

₹ 10.69

▼-1.3%

1D

Inception Returns

6.5%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1674 people have invested ₹ 33.2L in Edelweiss Technology Fund Direct Growth in the last three months

About Edelweiss Technology Fund Direct Growth

Edelweiss Technology Fund Direct Growth is an equity fund. This fund was started on 5 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Technology Fund Direct Growth has ₹620 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Edelweiss Technology Fund Direct Growth has given a CAGR return of 6.54% since inception. Over the last 1 year the fund has given a CAGR return of 8.54%.

Holdings

Edelweiss Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Industrial, Consumer Cyclical, Financial Services, Utilities. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, Apple Inc, Microsoft Corp, NVIDIA Corp

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Technology Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Technology Fund Direct Growth has no lock in period.

Edelweiss Technology Fund Direct Growth Overview

Expense ratio0.59%
Benchmark
S&P BSE IT
AUM₹620 Cr
Inception Date5 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
999.51%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (26-Mar-25)

Period
Edelweiss Technology Fund Direct Growth
Nifty 500
sector - technology
1M
-3.9%
4.2%
-3.4%
3M
-14.6%
-5.1%
-14.8%
6M
-12.5%
-13.2%
-11.6%
1Y
8.5%
6.3%
8.6%

Fund Distribution

as on (28-Feb-25)

  • Equity 97.7%

  • Debt & Cash 2.3%

Large cap
41.6%
Mid cap
15.1%
Small cap
11.6%
Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
74.4%
Communication
9.8%
Industrial
5.3%
Consumer Cyclical
5.2%
Financial Services
4%
Utilities
1.2%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
1.00%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 620.3 Cr
₹ 711.4 Cr
₹ 690.2 Cr
  • AUM of the fund stands at 620.3 Cr as of Feb'25
  • AUM decreased by 91 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Apple Inc's allocation increased from 6.21% to 7.02%
Apple Inc's allocation increased from 6.21% to 7.02%
NVIDIA Corp's allocation increased from 5.08% to 5.83%
NVIDIA Corp's allocation increased from 5.08% to 5.83%
Bharti Airtel Ltd's allocation increased from 9.07% to 9.57%
Bharti Airtel Ltd's allocation increased from 9.07% to 9.57%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 8.95 % to 8.79 %
Infosys Ltd's allocation decreased from 8.95 % to 8.79 %
Tech Mahindra Ltd's allocation decreased from 5.96 % to 5.79 %
Tech Mahindra Ltd's allocation decreased from 5.96 % to 5.79 %
HCL Technologies Ltd's allocation decreased from 5.71 % to 5.7 %
HCL Technologies Ltd's allocation decreased from 5.71 % to 5.7 %
Small Cap allocation has gone down from 12.9% to 11.6%
Small Cap allocation has gone down from 12.9% to 11.6%
Mid Cap allocation has gone down from 15.9% to 15.1%
Mid Cap allocation has gone down from 15.9% to 15.1%
Large Cap allocation has gone down from 42% to 41.6%
Large Cap allocation has gone down from 42% to 41.6%
Cash allocation has gone up from 2.1% to 2.3%
Cash allocation has gone up from 2.1% to 2.3%

Top 3 Sectors in February were Tech, Communication & Industrial

Feb'25
Tech
74%
Communication
10%
Industrial
5%
Jan'25
Tech
74%
Communication
9%
Industrial
6%

  • Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
Bharti Airtel Ltd
9.57%
0%
Infosys Ltd
Infosys Ltd
8.79%
0%
Apple Inc
Apple Inc
7.02%
0%
Microsoft Corp
Microsoft Corp
5.84%
0%
NVIDIA Corp
NVIDIA Corp
5.83%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Edelweiss Technology Fund Direct Growth
Edelweiss Technology Fund Direct Growth
8.54%
-
-
6.54%
SBI Technology Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
14.15%
9.9%
30.31%
20.65%
ICICI Prudential Technology Fund Direct Plan Growth
ICICI Prudential Technology Fund Direct Plan Growth
10.89%
6.23%
33.76%
21.44%
Tata Digital India Fund Direct Growth
Tata Digital India Fund Direct Growth
8.19%
7.29%
31.46%
19.58%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
JSW Energy Ltd
JSW Energy Ltd
20.5%
Tata Communications Ltd
Tata Communications Ltd
15.6%
Home First Finance Company India Ltd
Home First Finance Company India Ltd
9.9%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
84
84
83
Top 5 Company Concentration
37.1%
35.9%
34.4%
Company having highest exposure
Bharti Airtel Ltd (9.6%)
Bharti Airtel Ltd (9.1%)
Infosys Ltd (8.5%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
98.8%
98.8%
98.5%
Sector having highest exposure
Tech (74.4%)
Tech (74.4%)
Tech (72.2%)
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Fund House
Edelweiss Asset Management Limited
Total Schemes
53
See all Edelweiss schemes
Total AUM
₹1.07L Cr
as on 28-Feb-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Edelweiss Technology Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.54% since inception which is less than its category average return of 12.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.71% in Equity, 0% in Debt and 2.29% in Cash related instruments
AUM size ₹620 Cr

AUM size ₹620 Cr

This fund has AUM of ₹620 Cr which is less than its category average of ₹ 2777 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.27%

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5Y CAGR

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5Y CAGR

▲ 38.19

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5Y CAGR

▲ 27.95

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5Y CAGR

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Frequently Asked Questions for Edelweiss Technology Fund Direct Growth

The current NAV of Edelweiss Technology Fund Direct Growth is ₹10.69 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
Edelweiss Technology Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.93%
-3.93%
6 Month Returns
-12.48%
-12.48%
1 Year Returns
8.54%
8.54%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on February 2025
₹620 Cr as on February 2025
Bharti Airtel Ltd(9.57%), Infosys Ltd(8.79%), Apple Inc(7.02%), Microsoft Corp(5.84%), NVIDIA Corp(5.83%) as on February 2025
Tech(72.71%), Communication(9.57%), Industrial(5.22%) as on February 2025
The alpha ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Technology Fund Direct Growth
-
-
-
As on February 2025
The alpha for Edelweiss Technology Fund Direct Growth is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Technology Fund Direct Growth
-
-
-
As on February 2025
The Beta for Edelweiss Technology Fund Direct Growth is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Technology Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for Edelweiss Technology Fund Direct Growth is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Technology Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Edelweiss Technology Fund Direct Growth is 1%