|
NAV as on Jul 10, 2026
Benchmark
BSE TECk Total Return
Expense Ratio
0.78%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 727 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Technology Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
10.14%
Launch Date
Feb 14, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.82 | Equity | ||
| 8.41 | Equity | ||
| 6.29 | Equity | ||
| 4.83 | Equity | ||
| 4.54 | Equity | ||
| 3.90 | Equity | ||
| 3.86 | Equity | ||
| 3.39 | Equity | ||
| 3.09 | Equity | ||
| 2.48 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.96 | 5.07 | 9.40 | 0.05 | 3.84 | NA | NA | NA | 10.14 |
| Category Average (%) | 0.38 | 5.77 | 8.02 | 4.56 | 4.98 | 8.47 | 5.99 | NA | 12.31 |
| Rank within Category | 20 | 660 | 361 | 697 | 451 | NA | NA | NA | 624 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.48 | 36,478 | 0.37 | 4.62 | 2.47 | -10.49 | -6.24 | 8.62 | 10.47 | NA | 12.71 | 0.91 | |
| 19.41 | 15,798 | -0.26 | 5.72 | 3.35 | -1.32 | -4.85 | 6.70 | 10.92 | NA | 12.88 | 0.96 | |
| 117.71 | 13,358 | 2.70 | 3.08 | 0.15 | -16.71 | -18.99 | 3.41 | 1.81 | 10.78 | 20.02 | 1.27 | |
| 69.95 | 10,643 | 0.32 | 7.22 | 4.72 | -9.67 | -7.69 | 3.13 | 3.09 | 5.67 | 15.47 | 1.18 | |
| 30.48 | 10,529 | -0.91 | 6.85 | 18.97 | 24.48 | 18.07 | 43.19 | NA | NA | 43.15 | 0.87 | |
| 44.81 | 10,375 | 0.09 | 6.70 | 2.75 | -1.62 | 4.06 | 17.45 | 14.49 | 15.25 | 14.12 | 1.07 | |
| 11.77 | 10,328 | 0.16 | 4.54 | 6.63 | 5.86 | 6.92 | NA | NA | NA | 7.86 | 0.89 | |
| 42.67 | 9,192 | 0.92 | 6.70 | 8.37 | 2.78 | -4.09 | 14.35 | 10.29 | 7.93 | 11.32 | 0.90 | |
| 172.90 | 9,044 | -0.32 | 5.22 | 13.27 | 2.62 | 2.09 | 13.38 | 8.16 | 8.83 | 23.46 | 1.02 | |
| 11.42 | 8,906 | 0.12 | 1.45 | 6.75 | 6.84 | 3.22 | NA | NA | NA | 5.80 | 0.84 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,192 (+3.84%)
Fund Manager
Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 93.55 | 16,849 | 7.84 | 19.15 | |
| Equity - Small Cap | 46.54 | 6,156 | 6.86 | 17.27 | |
| Equity - Large & Mid Cap | 41.69 | 4,557 | 4.33 | 13.24 | |
| Equity - Flexi Cap | 36.89 | 3,374 | 1.51 | 13.88 | |
| Equity - Multi Cap | 15.85 | 3,253 | 1.84 | NA | |
| Equity - Focused | 16.13 | 1,008 | -7.18 | NA | |
| Equity - Sectoral/Thematic | 12.54 | 727 | 3.84 | NA | |
| Equity - Sectoral/Thematic | 11.32 | 477 | 1.93 | NA | |
| Equity - ELSS | 46.71 | 436 | 4.99 | 12.13 | |
| Equity - Sectoral/Thematic | 9.76 | 256 | NA | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.55 | 16,849 | 0.97 | 5.68 | 8.71 | 6.30 | 7.84 | 24.93 | 19.15 | 16.70 | 17.98 | 0.72 | |
| 15.88 | 14,862 | 0.09 | 0.60 | 1.63 | 3.30 | 6.57 | 7.62 | 6.82 | 4.31 | 3.92 | 1.71 | |
| 3,633.99 | 13,832 | 0.10 | 0.59 | 1.64 | 3.38 | 6.42 | 7.04 | 6.28 | NA | 18.80 | 0.10 | |
| 29.04 | 12,909 | 0.38 | 3.60 | 2.76 | 0.14 | 1.75 | 7.76 | 7.49 | 7.53 | 8.25 | 0.76 | |
| 15.97 | 9,331 | -0.52 | 0.84 | 2.24 | 2.55 | 5.24 | 7.60 | 6.70 | NA | 7.44 | 0.02 | |
| 46.54 | 6,156 | 1.47 | 8.45 | 14.14 | 11.33 | 6.86 | 19.51 | 17.27 | NA | 23.08 | 0.62 |
Source: Dion Global
Jul 10, 2026
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