Dezerv

Fund Overview

Fund Size

Fund Size

₹451 Cr

Expense Ratio

Expense Ratio

2.36%

ISIN

ISIN

INF754K01SG1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

About this fund

This fund has been in existence for 3 months and 7 days, having been launched on 05-Mar-24.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹10.36, Assets Under Management (AUM) of 451.01 Crores, and an expense ratio of 2.36%.
  • Edelweiss Technology Fund Regular Growth has given a CAGR return of 3.56% since inception.
  • The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% in cash & cash equivalents.
  • You can start investing in Edelweiss Technology Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.56%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity433.48 Cr96.11%
Others17.53 Cr3.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity43.42 Cr9.11%
Infosys LtdEquity41.46 Cr8.70%
Microsoft CorpEquity28.2 Cr5.91%
Apple IncEquity27.16 Cr5.70%
NVIDIA CorpEquity23.39 Cr4.91%
Tech Mahindra LtdEquity21.87 Cr4.59%
Tata Consultancy Services LtdEquity18.58 Cr3.90%
Zomato LtdEquity17.93 Cr3.76%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement17.48 Cr3.67%
HCL Technologies LtdEquity15.52 Cr3.25%
Persistent Systems LtdEquity13.07 Cr2.74%
PB Fintech LtdEquity12.94 Cr2.71%
Coforge LtdEquity11.75 Cr2.46%
JSW Energy LtdEquity9.57 Cr2.01%
Cyient LtdEquity9.5 Cr1.99%
Zensar Technologies LtdEquity9.48 Cr1.99%
Mphasis LtdEquity9.32 Cr1.95%
LTIMindtree LtdEquity8.92 Cr1.87%
ABB India LtdEquity7.91 Cr1.66%
Dixon Technologies (India) LtdEquity7.45 Cr1.56%
Tata Motors LtdEquity6.9 Cr1.45%
Sona BLW Precision Forgings LtdEquity6.74 Cr1.41%
Birlasoft LtdEquity6.67 Cr1.40%
Tejas Networks LtdEquity6.56 Cr1.38%
Data Patterns (India) LtdEquity6.06 Cr1.27%
Cyient DLM LtdEquity5.95 Cr1.25%
Broadcom IncEquity5.8 Cr1.22%
Tata Communications LtdEquity5.77 Cr1.21%
KPIT Technologies LtdEquity5.63 Cr1.18%
Larsen & Toubro LtdEquity5.47 Cr1.15%
TeamLease Services LtdEquity5.44 Cr1.14%
Home First Finance Co India Ltd ---Equity5.39 Cr1.13%
Oracle Financial Services Software LtdEquity5.04 Cr1.06%
Rategain Travel Technologies LtdEquity4.25 Cr0.89%
Advanced Micro Devices IncEquity2.46 Cr0.52%
Salesforce IncEquity2.15 Cr0.45%
Qualcomm IncEquity2.08 Cr0.44%
Adobe IncEquity1.96 Cr0.41%
Oracle CorpEquity1.78 Cr0.37%
Accenture PLC Class AEquity1.78 Cr0.37%
Texas Instruments IncEquity1.65 Cr0.35%
Applied Materials IncEquity1.65 Cr0.35%
Cisco Systems IncEquity1.62 Cr0.34%
Intuit IncEquity1.52 Cr0.32%
International Business Machines CorpEquity1.42 Cr0.30%
ServiceNow IncEquity1.32 Cr0.28%
Micron Technology IncEquity1.27 Cr0.27%
Intel CorpEquity1.23 Cr0.26%
Lam Research CorpEquity1.13 Cr0.24%
Analog Devices IncEquity1.09 Cr0.23%
Net Receivables/(Payables)Cash - Collateral1.05 Cr0.22%
KLA CorpEquity0.96 Cr0.20%
Palo Alto Networks IncEquity0.91 Cr0.19%
Synopsys IncEquity0.82 Cr0.17%
Amphenol Corp Class AEquity0.75 Cr0.16%
Cadence Design Systems IncEquity0.73 Cr0.15%
Arista Networks IncEquity0.68 Cr0.14%
NXP Semiconductors NVEquity0.65 Cr0.14%
TBO Tek LtdEquity0.59 Cr0.12%
Motorola Solutions IncEquity0.57 Cr0.12%
Roper Technologies IncEquity0.54 Cr0.11%
Microchip Technology IncEquity0.46 Cr0.10%
TE Connectivity LtdEquity0.44 Cr0.09%
Autodesk IncEquity0.42 Cr0.09%
Fortinet IncEquity0.35 Cr0.07%
Cognizant Technology Solutions Corp Class AEquity0.32 Cr0.07%
HP IncEquity0.32 Cr0.07%
Monolithic Power Systems IncEquity0.31 Cr0.07%
Gartner IncEquity0.3 Cr0.06%
Fair Isaac CorpEquity0.29 Cr0.06%
ON Semiconductor CorpEquity0.29 Cr0.06%
CDW CorpEquity0.28 Cr0.06%
Corning IncEquity0.28 Cr0.06%
Ansys IncEquity0.26 Cr0.05%
NetApp IncEquity0.23 Cr0.05%
Western Digital CorpEquity0.23 Cr0.05%
Keysight Technologies IncEquity0.23 Cr0.05%
Hewlett Packard Enterprise CoEquity0.2 Cr0.04%
PTC IncEquity0.19 Cr0.04%
Seagate Technology Holdings PLCEquity0.18 Cr0.04%
Teledyne Technologies IncEquity0.18 Cr0.04%
VeriSign IncEquity0.14 Cr0.03%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.05%

Mid Cap Stocks

19.50%

Small Cap Stocks

12.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology314.63 Cr65.99%
Communication Services49.19 Cr10.32%
Industrials34.95 Cr7.33%
Consumer Cyclical31.57 Cr6.62%
Financial Services18.33 Cr3.85%
Utilities9.57 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.20%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF754K01SG1Expense Ratio2.36%Exit Load1.00%Fund Size₹451 CrAge05 Mar 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkBSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.2%-₹184.23 Cr24.4%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹73.27 Cr24.1%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹126.70 Cr24.2%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹11751.34 Cr31.3%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1435.18 Cr49.0%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2235.59 Cr24.2%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4294.58 Cr29.4%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹9223.32 Cr33.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9223.32 Cr35.5%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr50.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Edelweiss Technology Fund Regular Growth, as of 10-Jun-2024, is ₹10.36.
The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.89% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Regular Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya