Edelweiss Technology Fund
Direct · Growth ₹12.64
17 Jul 2026
NAV
5.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.25
Sharpe
-26.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.26 L | 3.0% | -30.9% | 24.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.0% | 14.5% | 13.7% | -11.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.3% | 4.4% | -4.7% | 18.8% | -0.25 | -0.32 | 92% | — | — |
-26.2%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.03 | 0.64 | 79.3% | 68.9% | 5.3% | -3.1% |
| 3 Years | +4.52 | 0.72 | 82.6% | 72.7% | 8.4% | 2.9% |
| 5 Years | +1.90 | 0.72 | 82.6% | 72.7% | 5.0% | 1.7% |
| 7 Years | +0.81 | 0.72 | 82.6% | 72.7% | 3.5% | 1.2% |
| 10 Years | +0.01 | 0.72 | 82.6% | 72.7% | 2.5% | 0.9% |
| 12 Years | -0.31 | 0.72 | 82.6% | 72.7% | 2.0% | 0.7% |
| 15 Years | -0.61 | 0.72 | 82.6% | 72.7% | 1.6% | 0.6% |