Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Jan 26)

12.15

AUM (in Cr)

₹ 735.05

1 Year CAGR

% -0.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
-2.63
1.13
2.16
-0.20
Nifty It
-1.74
8.45
-1.66
-10.96
12.98
9.88
Sectoral/Thematic
1.22
1.56
1.47
5.16
20.14
18.11

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty It
AUM
₹ 735.05
Inception Date
14 Feb 2024
Turnover Ratio
% 9.00
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

₹ 178677.92

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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