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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) |
687.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
12.01 |
| 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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| 0.9029 |
5.0614 |
0.6710 |
7.4433 |
0.0260 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
11.06 |
| Infosys |
7.53 |
| Tech Mahindra |
5.92 |
| HCL Technologies |
5.64 |
| Persistent Sys |
3.81 |
| Eternal Ltd |
2.90 |
| PB Fintech. |
2.87 |
| Coforge |
2.72 |
| Mphasis |
2.66 |
| TCS |
2.55 |
| LTIMindtree |
2.43 |
| Zensar Tech. |
2.41 |
| Home First Finan |
1.66 |
| Dixon Technolog. |
1.55 |
| Team Lease Serv. |
1.37 |
| Cyient |
1.34 |
| Birlasoft Ltd |
1.22 |
| Larsen & Toubro |
1.21 |
| JSW Energy |
1.19 |
| Data Pattern |
1.12 |
| Sona BLW Precis. |
0.91 |
| Oracle Fin.Serv. |
0.88 |
| Tata Motors |
0.75 |
| KPIT Technologi. |
0.71 |
| TBO Tek |
0.68 |
| Tejas Networks |
0.61 |
| A B B |
0.60 |
| Netweb Technol. |
0.32 |
| C C I |
1.84 |
| Net CA & Others |
0.19 |
| Accrued Interest |
0.00 |
| NVIDIA CORP |
6.52 |
| MICROSOFT CORP |
6.47 |
| APPLE INC |
5.26 |
| BROADCOM INC |
2.21 |
| ORACLE CORPORATION |
0.62 |
| PALANTIR TECHNOLOGIES INC |
0.51 |
| IBM |
0.47 |
| CISCO SYSTEMS INC |
0.44 |
| SALESFORCE INC |
0.44 |
| ADVANCED MICRO DEVICES INC |
0.40 |
| INTUIT INC |
0.38 |
| SERVICENOW INC. |
0.37 |
| TEXAS INSTRUMENTS INC |
0.33 |
| ACCENTURE PLC |
0.33 |
| QUALCOMM INC |
0.31 |
| ADOBE INC |
0.30 |
| APPLIED MATERIALS INC |
0.26 |
| MICRON TECHNOLOGY INC |
0.24 |
| PALO ALTO NETWORKS INC |
0.23 |
| LAM RESEARCH CORPORATION |
0.22 |
| ANALOG DEVICES INC |
0.21 |
| AMPHENOL CORP |
0.21 |
| CROWDSTRIKE HOLDINGS INC |
0.21 |
| KLA CORP |
0.21 |
| ARISTA NETWORKS INC. |
0.18 |
| INTEL CORP |
0.17 |
| CADENCE DESIGN SYS INC |
0.15 |
| DELL TECHNOLOGIES INC |
0.14 |
| SYNOPSYS INC |
0.14 |
| MOTOROLA SOLUTIONS INC |
0.12 |
| FORTINET INC |
0.12 |
| AUTODESK INC |
0.12 |
| ROPER TECHNOLOGIES INC |
0.11 |
| TE CONNECTIVITY PLC |
0.09 |
| NXP SEMICONDUCTORS NV |
0.09 |
| FAIR ISAAC CORP |
0.08 |
| COGNIZANT TECH SOLUTIONS |
0.07 |
| CORNING INC |
0.07 |
| MICROCHIP TECHNOLOGY INC |
0.06 |
| MONOLITHIC POWER SYSTEM INC |
0.06 |
| HEWLETT PACKARD ENTERPRISE CO |
0.05 |
| KEYSIGHT TECHNOLOGIES INC |
0.05 |
| GARTNER INC |
0.05 |
| ANSYS INC |
0.05 |
| TYLER TECHNOLOGIES INC. |
0.04 |
| NETAPP INC |
0.04 |
| ON SEMICONDUCTOR CORPORATION |
0.04 |
| HP INC |
0.04 |
| CDW CORP/DE |
0.04 |
| FIRST SOLAR INC |
0.03 |
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