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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : Edelweiss Mutual Fund | Equity - Infotech | Edelweiss Technology Fund - Direct (IDCW)
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Edelweiss Technology Fund - Direct (IDCW)
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Summary Info
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Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Technology Fund - Direct (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 14-Feb-24
Fund Manager : Sumanta Khan
Net Assets:(Rs in Cr) 810.43
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NAV Graph
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NAV Details
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NAV Date : 18-Sep-26
NAV [Rs] : 13.20
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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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return 0.63 -0.47 7.35 19.69 6.23 NA NA 11.57
Category Avg 0.29 -0.55 6.66 12.87 -8.47 4.99 4.00 9.76
Category Best 1.11 13.21 24.13 39.99 6.23 9.15 7.24 18.47
Category Worst -1.36 -4.02 -1.24 0.57 -18.90 1.56 0.81 -1.57
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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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0.8014 5.2459 0.5106 11.2773 0.0575
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Asset Allocation
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Holdings 31-Aug-26
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Company Name % Hold
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Bharti Airtel 8.45
Ather Energy 6.84
Infosys 6.71
Tech Mahindra 5.69
Mphasis 4.83
Persistent Syste 3.69
HCL Technologies 3.63
Eternal 3.40
LTM 3.35
Coforge 2.91
PB Fintech. 2.51
Firstsour.Solu. 1.84
Oracle Fin.Serv. 1.60
TCS 1.50
Data Pattern 1.47
JSW Energy 1.33
Dixon Technolog. 1.30
Sona BLW Precis. 1.30
Home First Finan 1.19
Larsen & Toubro 1.13
Zensar Tech. 1.12
Sagility 1.04
Inventurus Knowl 0.90
Netweb Technol. 0.82
TBO Tek 0.72
Birlasoft Ltd 0.70
Indus Towers 0.68
A B B 0.64
Team Lease Serv. 0.46
KPIT Technologi. 0.28
Tata Motors 0.20
C C I 3.59
Net CA & Others -0.20
Accrued Interest 0.00
NVIDIA CORP 5.17
APPLE INC 4.58
MICROSOFT CORP 3.77
BROADCOM INC 1.90
MICRON TECHNOLOGY INC 1.19
ADVANCED MICRO DEVICES INC 0.77
PALANTIR TECHNOLOGIES INC 0.43
CISCO SYSTEMS INC 0.40
LAM RESEARCH CORP 0.38
INTEL CORP 0.37
APPLIED MATERIALS INC 0.36
DELL TECHNOLOGIES INC 0.29
ORACLE CORPORATION 0.26
PALO ALTO NETWORKS INC 0.26
CROWDSTRIKE HOLDINGS INC 0.25
TEXAS INSTRUMENTS INC 0.24
SALESFORCE INC 0.23
KLA CORP 0.23
IBM. 0.22
ARISTA NETWORKS INC. 0.22
SANDISK CORP 0.21
AMPHENOL CORP 0.19
ANALOG DEVICES INC 0.18
QUALCOMM INC 0.18
SEAGATE TECHNOLOGY HOLDINGS PLC 0.17
WESTERN DIGITAL CORP 0.15
SERVICENOW INC. 0.15
ADOBE INC 0.12
CORNING INC 0.12
ACCENTURE PLC 0.12
FORTINET INC 0.11
INTUIT INC 0.10
CADENCE DESIGN SYS INC 0.09
APPLOVIN CORP 0.08
DATADOG INC 0.08
SYNOPSYS INC 0.08
MOTOROLA SOLUTIONS INC 0.08
HEWLETT PACKARD ENTERPRISE CO 0.07
TE CONNECTIVITY PLC 0.06
TERADYNE INC 0.06
MONOLITHIC POWER SYSTEM INC 0.06
KEYSIGHT TECHNOLOGIES INC 0.06
NXP SEMICONDUCTORS NV 0.06
ROPER TECHNOLOGIES INC 0.05
WORKDAY INC 0.05
AUTODESK INC 0.05
MICROCHIP TECHNOLOGY INC 0.04
COGNIZANT TECH SOLUTIONS 0.03
TELEDYNE TECHNOLOGIES INC 0.03
FAIR ISAAC CORP 0.03
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