GMP IPO Watch
Edelweiss Technology Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.47% | +3.52% | 247 of 255 |
| 1M | +5.07% | +1.97% | 20 of 255 |
| 3M | +1.31% | -3.45% | 20 of 252 |
| 6M | +13.30% | +2.92% | 27 of 251 |
| YTD | +5.47% | +1.21% | 69 of 255 |
| 1Y | +5.80% | +1.11% | 59 of 232 |
| 2Y | +6.91% | +2.39% | 38 of 187 |
| INCEPTION | +11.46% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.84% | +27.47% | -23.09% | 73% | 29% |
| 6M | +5.22% | +28.70% | -20.38% | 60% | 24% |
| 1Y | +5.91% | +18.75% | -4.72% | 93% | 39% |
| 2Y | +6.54% | +13.36% | +2.15% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.58%
- Debt0.00%
- Cash3.42%
- Other0.00%
Market Cap Split
- Large Cap34.61%
- Mid Cap18.69%
- Small Cap16.37%
- Others30.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.98 | 25.61 |
| P/B | 6.55 | 5.18 |
| Price / Sales | 3.71 | 3.06 |
| Price / Cash Flow | 19.53 | 16.73 |
| Dividend Yield (%) | 1.65 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 8.64% | +0.19% |
| Infosys | IT - Software | 6.19% | -0.52% |
| Ather Energy | Automobiles | 5.97% | -0.87% |
| NVIDIA CORP | IT-Hardware | 5.66% | +0.49% |
| Tech Mahindra | IT - Software | 5.61% | -0.08% |
| APPLE INC | Software Products | 5.10% | +0.52% |
| Mphasis | IT - Software | 4.52% | -0.31% |
| MICROSOFT CORP | Computers Hardware & Equipments | 4.04% | +0.27% |
| Persistent Systems | IT - Software | 3.67% | -0.02% |
| Coforge | IT - Software | 3.63% | +0.72% |
| HCL Technologies | IT - Software | 3.59% | -0.04% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.56% | — |
| Eternal | Retailing | 3.50% | +0.10% |
| LTM | IT - Software | 3.15% | -0.20% |
| BROADCOM INC | Telecom - Equipment & Accessories | 1.91% | +0.01% |
View all 84 holdings
| Firstsource Solutions | Commercial Services & Supplies | 1.87% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.50% | -1.01% |
| Data Patterns | Aerospace & Defense | 1.47% | +0.00% |
| Oracle Financial Services Software | IT - Software | 1.43% | -0.17% |
| Sona BLW Precision Forgings | Auto Components | 1.40% | +0.10% |
| MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 1.40% | +0.21% |
| Tata Consultancy Services | IT - Software | 1.35% | -0.15% |
| JSW Energy | Power | 1.33% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.21% | -0.09% |
| Home First Finance Company | Finance | 1.19% | +0.00% |
| Larsen & Toubro | Construction | 1.11% | -0.02% |
| Zensar Technologies | IT - Software | 1.08% | -0.04% |
| ADVANCED MICRO DEVICES INC | Software Products | 1.05% | +0.28% |
| Sagility | IT - Services | 0.99% | -0.05% |
| Inventurus Knowledge Solutions | IT - Services | 0.95% | +0.05% |
| Netweb Technologies | IT - Services | 0.76% | -0.06% |
| TBO Tek | Leisure Services | 0.73% | +0.01% |
| Indus Towers | Telecom - Services | 0.69% | +0.01% |
| Birlasoft | IT - Software | 0.68% | -0.02% |
| ABB | Electrical Equipment | 0.59% | -0.05% |
| INTEL CORP | Computers - Software & Consulting | 0.52% | +0.15% |
| PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.45% | +0.02% |
| Teamlease Services | Commercial Services & Supplies | 0.43% | -0.03% |
| LAM RESEARCH CORP | Computers Hardware & Equipments | 0.43% | +0.05% |
| APPLIED MATERIALS INC | Software Products | 0.43% | +0.07% |
| CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.41% | +0.01% |
| DELL TECHNOLOGIES INC | Software Products | 0.36% | +0.07% |
| CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.30% | +0.05% |
| PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.29% | +0.03% |
| KLA CORP | Computers Hardware & Equipments | 0.27% | +0.04% |
| TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.27% | +0.03% |
| KPIT Technologies | IT - Software | 0.25% | -0.03% |
| SANDISK CORP | Computers Hardware & Equipments | 0.25% | +0.04% |
| ORACLE CORPORATION | Computers Hardware & Equipments | 0.25% | -0.01% |
| ARISTA NETWORKS INC. | Software Products | 0.25% | +0.03% |
| SALESFORCE INC | Computers Hardware & Equipments | 0.22% | -0.01% |
| AMPHENOL CORP | Software Products | 0.22% | +0.03% |
| IBM | Computers - Software & Consulting | 0.22% | +0.00% |
| QUALCOMM INC | Computers Hardware & Equipments | 0.21% | +0.03% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.21% | +0.04% |
| ANALOG DEVICES INC | Software Products | 0.21% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19% | -0.01% |
| WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.16% | +0.01% |
| SERVICENOW INC. | Computers - Software & Consulting | 0.15% | +0.00% |
| CORNING INC | Computers Hardware & Equipments | 0.13% | +0.01% |
| ACCENTURE PLC | Software Products | 0.12% | +0.00% |
| FORTINET INC | Computers Hardware & Equipments | 0.12% | +0.01% |
| ADOBE INC | Software Products | 0.10% | -0.02% |
| CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.10% | +0.01% |
| DATADOG INC | Computers - Software & Consulting | 0.09% | +0.01% |
| HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.09% | +0.02% |
| SYNOPSYS INC | Computers - Software & Consulting | 0.09% | +0.01% |
| APPLOVIN CORP | Software Products | 0.08% | +0.00% |
| INTUIT INC | Computers - Software & Consulting | 0.08% | -0.02% |
| MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.08% | +0.00% |
| TERADYNE INC | IT Enabled Services | 0.07% | +0.01% |
| KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.07% | +0.01% |
| TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.07% | +0.01% |
| MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.07% | +0.01% |
| NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.06% | +0.00% |
| WORKDAY INC | Computers - Software & Consulting | 0.05% | +0.00% |
| AUTODESK INC | Software Products | 0.05% | +0.00% |
| MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.04% | +0.00% |
| ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.04% | -0.01% |
| TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.03% | +0.00% |
| COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.03% | +0.00% |
| FAIR ISAAC CORP | Computers Hardware & Equipments | 0.01% | -0.02% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.14% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.35 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | -0.32 | Above Average |
| 3Y | 0.44 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.66 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | 0.72 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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.
Exit Load
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
Fund Managers
Mr. Sumanta Khan; Mr. Trideep Bhattacharya; Mr. Mehul Dalmia; Mr. Amit Vora
Mr. Sumanta Khan - Primary; Mr. Trideep Bhattacharya - Comanage; Mr. Mehul Dalmia - Assistant Fund Manager; Mr. Amit Vora - Comanage - Overseas Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.