Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

11.81

AUM (in Cr)

₹ 690.89

1 Year CAGR

% 5.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
3.95
9.42
-4.28
5.94
Nifty It
-0.23
-4.45
-21.45
-20.86
2.11
3.58
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty It
AUM
₹ 690.89
Inception Date
14 Feb 2024
Turnover Ratio
% 5.00
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
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