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 Your result on : Edelweiss Mutual Fund | Equity - Infotech | Edelweiss Technology Fund - Direct (IDCW)
Edelweiss Technology Fund - Direct (IDCW)
Summary Info
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) 647.73
NAV Graph
NAV Details
NAV Date : 25-Mar-26
NAV [Rs] : 11.03
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 -2.56 -14.37 -8.95 1.89 NA NA 4.91
Category Avg -0.82 -4.17 -21.52 -16.25 -11.29 10.13 10.20 4.69
Category Best 0.72 -2.56 -14.37 -8.95 1.89 16.32 13.03 18.58
Category Worst -2.88 -8.68 -26.30 -27.59 -27.05 6.81 8.16 -15.54
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9102 4.4560 0.6280 6.6744 0.0184
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Bharti Airtel 10.97
Infosys 8.40
Tech Mahindra 5.94
Mphasis 4.88
HCL Technologies 4.81
LTIMindtree 4.12
Ather Energy 3.54
Eternal 3.20
Persistent Syste 3.17
PB Fintech. 2.48
Coforge 2.17
TCS 2.06
Zensar Tech. 1.72
JSW Energy 1.56
Larsen & Toubro 1.49
Home First Finan 1.38
Data Pattern 1.31
Birlasoft Ltd 1.16
Dixon Technolog. 1.15
Sona BLW Precis. 1.07
Indus Towers 0.99
Oracle Fin.Serv. 0.72
Netweb Technol. 0.70
TBO Tek 0.63
A B B 0.63
Team Lease Serv. 0.60
KPIT Technologi. 0.46
Tata Motors 0.27
C C I 3.08
Net CA & Others -0.26
Accrued Interest 0.00
NVIDIA CORP 5.78
APPLE INC 5.32
MICROSOFT CORP 4.07
BROADCOM INC 2.08
MICRON TECHNOLOGY INC 0.65
ADVANCED MICRO DEVICES INC 0.45
PALANTIR TECHNOLOGIES INC 0.44
LAM RESEARCH CORPORATION 0.41
APPLIED MATERIALS INC 0.41
CISCO SYSTEMS INC 0.40
ORACLE CORPORATION 0.35
IBM. 0.31
KLA CORP 0.28
TEXAS INSTRUMENTS INC 0.27
INTEL CORP 0.26
SALESFORCE INC 0.25
AMPHENOL CORP 0.25
ANALOG DEVICES INC 0.24
QUALCOMM INC 0.21
ARISTA NETWORKS INC. 0.19
ACCENTURE PLC 0.18
CORNING INC 0.17
INTUIT INC 0.16
SERVICENOW INC. 0.16
APPLOVIN CORP 0.16
ADOBE INC 0.15
PALO ALTO NETWORKS INC 0.14
CROWDSTRIKE HOLDINGS INC 0.13
WESTERN DIGITAL CORP 0.13
DELL TECHNOLOGIES INC 0.13
SANDISK CORP 0.12
SEAGATE TECHNOLOGY HOLDINGS PLC 0.12
SYNOPSYS INC 0.11
MOTOROLA SOLUTIONS INC 0.11
CADENCE DESIGN SYS INC 0.11
TE CONNECTIVITY PLC 0.09
NXP SEMICONDUCTORS NV 0.08
FORTINET INC 0.07
KEYSIGHT TECHNOLOGIES INC 0.07
AUTODESK INC 0.07
TERADYNE INC 0.07
MONOLITHIC POWER SYSTEM INC 0.07
MICROCHIP TECHNOLOGY INC 0.06
DATADOG INC 0.05
ROPER TECHNOLOGIES INC 0.05
WORKDAY INC 0.05
FAIR ISAAC CORP 0.05
TELEDYNE TECHNOLOGIES INC 0.04
HEWLETT PACKARD ENTERPRISE CO 0.04
COGNIZANT TECH SOLUTIONS 0.04