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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) |
735.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jan-26 |
| NAV [Rs] : |
12.15 |
| 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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| 0.9085 |
4.4496 |
0.5149 |
4.9214 |
-0.0130 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
10.81 |
| Infosys |
8.58 |
| Tech Mahindra |
5.36 |
| HCL Technologies |
4.96 |
| LTIMindtree |
4.12 |
| Persistent Syste |
3.74 |
| Mphasis |
3.74 |
| Eternal Ltd |
3.43 |
| Ather Energy |
3.15 |
| PB Fintech. |
2.68 |
| Coforge |
2.52 |
| TCS |
2.16 |
| Zensar Tech. |
2.01 |
| Dixon Technolog. |
1.41 |
| JSW Energy |
1.38 |
| Larsen & Toubro |
1.25 |
| Home First Finan |
1.25 |
| Data Pattern |
1.07 |
| Team Lease Serv. |
1.04 |
| Birlasoft Ltd |
1.00 |
| Sona BLW Precis. |
0.90 |
| Oracle Fin.Serv. |
0.75 |
| TBO Tek |
0.75 |
| Kaynes Tech |
0.72 |
| KPIT Technologi. |
0.64 |
| Netweb Technol. |
0.53 |
| A B B |
0.48 |
| Tata Motors PVeh |
0.17 |
| Tata Motors |
0.17 |
| C C I |
2.82 |
| Net CA & Others |
-0.31 |
| Accrued Interest |
0.00 |
| NVIDIA CORP |
5.79 |
| APPLE INC |
5.67 |
| MICROSOFT CORP |
5.08 |
| BROADCOM INC |
2.56 |
| PALANTIR TECHNOLOGIES INC |
0.50 |
| ADVANCED MICRO DEVICES INC |
0.49 |
| ORACLE CORPORATION |
0.45 |
| CISCO SYSTEMS INC |
0.39 |
| IBM |
0.39 |
| MICRON TECHNOLOGY INC |
0.36 |
| SALESFORCE INC |
0.29 |
| APPLIED MATERIALS INC |
0.29 |
| LAM RESEARCH CORPORATION |
0.28 |
| QUALCOMM INC |
0.26 |
| INTEL CORP |
0.24 |
| INTUIT INC |
0.24 |
| SERVICENOW INC. |
0.23 |
| AMPHENOL CORP |
0.23 |
| ACCENTURE PLC |
0.22 |
| KLA CORP |
0.22 |
| TEXAS INSTRUMENTS INC |
0.21 |
| ADOBE INC |
0.20 |
| ANALOG DEVICES INC |
0.18 |
| ARISTA NETWORKS INC. |
0.18 |
| CROWDSTRIKE HOLDINGS INC |
0.17 |
| PALO ALTO NETWORKS INC |
0.17 |
| CADENCE DESIGN SYS INC |
0.12 |
| DELL TECHNOLOGIES INC |
0.12 |
| SYNOPSYS INC |
0.11 |
| MOTOROLA SOLUTIONS INC |
0.09 |
| TE CONNECTIVITY PLC |
0.09 |
| CORNING INC |
0.09 |
| AUTODESK INC |
0.09 |
| FORTINET INC |
0.07 |
| ROPER TECHNOLOGIES INC |
0.07 |
| NXP SEMICONDUCTORS NV |
0.07 |
| MONOLITHIC POWER SYSTEM INC |
0.06 |
| FAIR ISAAC CORP |
0.06 |
| COGNIZANT TECH SOLUTIONS |
0.05 |
| KEYSIGHT TECHNOLOGIES INC |
0.05 |
| MICROCHIP TECHNOLOGY INC |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO |
0.04 |
| FIRST SOLAR INC |
0.04 |
| HP INC |
0.03 |
| CDW CORP/DE |
0.03 |
| NETAPP INC |
0.03 |
| ON SEMICONDUCTOR CORPORATION |
0.03 |
| TYLER TECHNOLOGIES INC. |
0.03 |
| GARTNER INC |
0.02 |
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