How to check the XIRR of Edelweiss Technology Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Edelweiss Technology Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Technology Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund

Expense Ratio: 2.3

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Teck TRI

Inception: 14-02-2024

Exit Load: Nil

Fund Size:₹749.39 Cr

Performance

Fund5.79%

Cat. Avg.N/A

Fund2.41%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund9.35%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		70.03	9.90%
2	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software		47.96	6.78%
3	Tech Mahindra Ltd.	Equity	Listed	Large Cap	IT - Software		39.79	5.62%
4	NVIDIA CORP	Equity	Foreign		IT-Hardware		37.61	5.32%
5	Ather Energy Ltd.	Equity	Listed	Small Cap	Automobiles		36.79	5.20%
6	Mphasis Ltd.	Equity	Listed	Mid Cap	IT - Software		34.87	4.93%
7	APPLE INC	Equity	Foreign		Software Products		33.57	4.74%
8	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.42%	27.01	3.82%
9	HCL Technologies Ltd.	Equity	Listed	Large Cap	IT - Software		24.05	3.40%
10	Persistent Systems Ltd.	Equity	Listed	Mid Cap	IT - Software		23.13	3.27%

Similar Funds

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund

Expense Ratio: 0.9

NAV / Fund Size

₹36.45₹41,246.84 Cr

Incep: 15-09-2006

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Fund Details

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

NAV / Fund Size₹36.45₹41,246.84 Cr

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹45.58₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹45.58₹5,429.23 Cr

Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.16

NAV / Fund Size

₹24.55₹151.01 Cr

Incep: 05-02-2014

Gilt FundModerate RiskDebt

-0.70%

2.02%

5.21%

4.43%

6.12%

Fund Details

Edelweiss Government Securities Fund - Regular Plan - Growth Option

NAV / Fund Size₹24.55₹151.01 Cr

Gilt FundModerate RiskDebt

-0.70%

2.02%

5.21%

4.43%

6.12%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63988	+6.6%	+14.1%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+9.1%	+9.1%
SI	07 Mar, 24	1.60 L.	1.78 L.	+11.5%	+8.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	16 Oct, 24	1 L.	1.05 L.	+4.9%	+2.4%
SI	07 Mar, 24	1 L.	1.26 L.	+26.3%	+9.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.