Edelweiss Technology Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio0.18
Beta0.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic70.98494%
International29.01507%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices10.76%
Infosys LtdTechnology7.74%
Microsoft CorpTechnology6.30%
NVIDIA CorpTechnology5.87%
Tech Mahindra LtdTechnology5.82%
HCL Technologies LtdTechnology5.63%
Apple IncTechnology5.42%
Persistent Systems LtdTechnology3.74%
PB Fintech LtdFinancial Services2.92%
Eternal LtdConsumers2.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.31%
Regulatory & Tax Information
INF754K01SI7
ISINDailyDealing Frequency
BSE ITBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)