Edelweiss Technology Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 12% limits losses during market corrections.
- Generated +1.8% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.23% | +6.32% | -3.09% |
| 3 Months | -1.26% | -0.20% | -1.06% |
| 6 Months | +9.77% | +5.98% | +3.79% |
| 1 Year | +4.90% | +3.90% | +1.00% |
| Since Inception | +9.41% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.12% | +4.03% | +0.09% |
| 2025 | +0.25% | +1.43% | -1.18% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.07% | +4.13% | +3.52% | +16.75% | 80.2% | 63.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-16 | 2025-04-07 | -26.6% | 4 months | 16 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity and Equity related instruments (including REITs) of Technology & technology related Companies - 80% to 100% 2. Equity and Equity related instruments (including REITs) of companies other than above - 0% to 20% 3. Debt and money market instruments | 0%-10%,4.Units issued by InvITs - 0% to 10% 5.Units of Mutual Funds - 0%- 20% Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 819 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Union Business Cycle Fund | 4.3 | - | 3.03% | 94.4% | Rs 510 cr | Compare → |
| DSP Business Cycle Fund | 5.6 | - | 2.51% | 87.0% | Rs 1,698 cr | Compare → |
| Tata India Innovation Fund | 5.8 | - | 2.39% | 73.4% | Rs 1,302 cr | Compare → |
| ITI Bharat Consumption Fund | 4.6 | - | 2.56% | 109.3% | Rs 370 cr | Compare → |
| Bank of India Business Cycle Fund | 4.1 | - | 2.68% | 112.9% | Rs 442 cr | Compare → |
Frequently Asked Questions about Edelweiss Technology Fund
What is the expense ratio of Edelweiss Technology Fund?
Edelweiss Technology Fund has a total expense ratio (TER) of 2.42% with a base expense ratio of 2.0%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Edelweiss Technology Fund?
Edelweiss Technology Fund is managed by Sumanta Khan (tenure: 2.6 years since 2024-04-01).
What are the historical returns of Edelweiss Technology Fund?
Edelweiss Technology Fund has a 1-year return of +4.90%.
How large is Edelweiss Technology Fund?
Edelweiss Technology Fund manages assets of Rs 819 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Edelweiss Technology Fund scored on MFIQ?
Edelweiss Technology Fund holds an MFIQ Score of 5.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Technology Fund?
Edelweiss Technology Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.20% with a maximum historical drawdown of -26.63%.