Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 May 26)

11.64

AUM (in Cr)

₹ 622.91

1 Year CAGR

% 10.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
5.61
-1.09
-2.39
10.14
Nifty It
-6.67
-17.28
-15.71
-16.35
3.96
4.43
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty It
AUM
₹ 622.91
Inception Date
14 Feb 2024
Turnover Ratio
% 6.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Asset Class
Equity
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 189707.42

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/Thematic
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