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| Edelweiss Technology Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Technology Fund - Regular (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Infotech |
| Launch Date : |
14-Feb-24 |
| Fund Manager : |
Sumanta Khan |
| Net Assets:(Rs in Cr) |
724.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Nov-25 |
| NAV [Rs] : |
12.26 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9155 |
4.6686 |
0.5754 |
6.3097 |
0.0143 |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
10.73 |
| Infosys |
8.27 |
| Tech Mahindra |
5.11 |
| HCL Technologies |
4.78 |
| LTIMindtree |
3.90 |
| Mphasis |
3.73 |
| Eternal Ltd |
3.69 |
| Persistent Syste |
3.54 |
| PB Fintech. |
2.67 |
| Coforge |
2.39 |
| Zensar Tech. |
2.17 |
| TCS |
2.14 |
| Dixon Technolog. |
1.52 |
| JSW Energy |
1.51 |
| Home First Finan |
1.37 |
| Larsen & Toubro |
1.26 |
| Cyient |
1.15 |
| Team Lease Serv. |
1.07 |
| Data Pattern |
1.00 |
| Birlasoft Ltd |
0.99 |
| Kaynes Tech |
0.89 |
| Sona BLW Precis. |
0.85 |
| Oracle Fin.Serv. |
0.79 |
| TBO Tek |
0.68 |
| Netweb Technol. |
0.66 |
| KPIT Technologi. |
0.62 |
| A B B |
0.49 |
| Tata Motors PVeh |
0.20 |
| TML Commercial |
0.13 |
| C C I |
3.58 |
| Net CA & Others |
-0.03 |
| Accrued Interest |
0.00 |
| NVIDIA CORP |
6.67 |
| APPLE INC |
5.54 |
| MICROSOFT CORP |
5.38 |
| BROADCOM INC |
2.37 |
| PALANTIR TECHNOLOGIES INC |
0.60 |
| ORACLE CORPORATION |
0.59 |
| ADVANCED MICRO DEVICES INC |
0.58 |
| IBM |
0.39 |
| CISCO SYSTEMS INC |
0.37 |
| MICRON TECHNOLOGY INC |
0.35 |
| SALESFORCE INC |
0.33 |
| LAM RESEARCH CORPORATION |
0.28 |
| QUALCOMM INC |
0.28 |
| APPLIED MATERIALS INC |
0.27 |
| SERVICENOW INC. |
0.26 |
| INTUIT INC |
0.25 |
| INTEL CORP |
0.24 |
| AMPHENOL CORP |
0.23 |
| KLA CORP |
0.23 |
| ARISTA NETWORKS INC. |
0.22 |
| ACCENTURE PLC |
0.22 |
| ADOBE INC |
0.21 |
| TEXAS INSTRUMENTS INC |
0.21 |
| PALO ALTO NETWORKS INC |
0.20 |
| CROWDSTRIKE HOLDINGS INC |
0.18 |
| ANALOG DEVICES INC |
0.16 |
| DELL TECHNOLOGIES INC |
0.15 |
| CADENCE DESIGN SYS INC |
0.13 |
| SYNOPSYS INC |
0.12 |
| TE CONNECTIVITY PLC |
0.10 |
| CORNING INC |
0.10 |
| MOTOROLA SOLUTIONS INC |
0.09 |
| AUTODESK INC |
0.09 |
| FORTINET INC |
0.08 |
| ROPER TECHNOLOGIES INC |
0.07 |
| NXP SEMICONDUCTORS NV |
0.07 |
| MONOLITHIC POWER SYSTEM INC |
0.07 |
| FAIR ISAAC CORP |
0.06 |
| MICROCHIP TECHNOLOGY INC |
0.05 |
| COGNIZANT TECH SOLUTIONS |
0.05 |
| HEWLETT PACKARD ENTERPRISE CO |
0.04 |
| KEYSIGHT TECHNOLOGIES INC |
0.04 |
| HP INC |
0.04 |
| FIRST SOLAR INC |
0.04 |
| ON SEMICONDUCTOR CORPORATION |
0.03 |
| CDW CORP/DE |
0.03 |
| GARTNER INC |
0.03 |
| TYLER TECHNOLOGIES INC. |
0.03 |
| NETAPP INC |
0.03 |
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