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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/14/2024 Fund Manager Mr. Trideep Bhattacharya
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-9.11-10.340.020
    Category4.41-1.4713.2426.78
    Sensex0.87-3.9310.2511.42
    Nifty1.79-2.713.0813.44
    NAV Chart
    Other Options
    Options NAV
    Growth10.9432 (25/02/2026)
    IDCW10.9432 (25/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/2026726.87
    31/12/2025735.05
    30/11/2025735.05
    31/10/2025724.12
    30/09/2025681.58
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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