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Edelweiss Mutual Fund

Edelweiss Technology Fund Direct - Growth

NAV
returns change indicator
11.5534
as on 16 Jul 2024, 09:00 PM
-0.0015(0.01%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,18,449
star
1,18,975
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,975
Profit (absolute return)
18.98%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.98%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Technology Fund Direct - Growth
Edelweiss Technology Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
541.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.48%
Expense Ratio
Plan
Growth
0.09%
Cash Holding
Benchmark
BSE Teck Total Return Index
Scheme Document
Benchmark
BSE Teck Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Technology
47.89%
259.19 Cr
Capital Goods
17.49%
94.66 Cr
Communication
12.36%
66.89 Cr
Services
8.77%
47.47 Cr
Consumer Discretionary
5.51%
29.82 Cr
Others
7.98%
43.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Bharti Airtel Ltd.
9.11%
49.31 Cr
Infosys Ltd.
8.70%
47.09 Cr
Microsoft Corportion (US)
5.91%
31.99 Cr
Apple Inc. (USA)
5.70%
30.85 Cr
NVIDIA Corporation (USA)
4.91%
26.57 Cr
Others
65.67%
355.42 Cr
View All
View All

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 ₹541.22 Crores and the latest NAV decalared is ₹11.553 as on 18 Jul 2024 at 2:14 pm.
Edelweiss Technology Fund Direct - Growth scheme return performance is 15.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:541.22 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,37,526.56 Cr
AUM
146
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878