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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) 707.62
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NAV Graph
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NAV Details
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NAV Date : 24-Jul-26
NAV [Rs] : 12.51
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 -1.06 3.70 7.58 0.55 4.62 NA NA 9.84
Category Avg -1.92 3.16 5.10 -9.92 -11.19 7.10 6.07 8.02
Category Best -0.63 5.48 15.73 6.10 3.79 11.14 8.72 18.37
Category Worst -3.78 0.10 -0.74 -19.82 -18.75 3.96 3.66 -4.50
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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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0.7935 5.2227 0.2591 6.8864 -0.0252
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Asset Allocation
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Holdings 30-Jun-26
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Company Name % Hold
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Bharti Airtel 9.90
Infosys 6.78
Tech Mahindra 5.62
Ather Energy 5.20
Mphasis 4.93
HCL Technologies 3.40
Persistent Syste 3.27
Eternal 3.14
LTM 2.99
PB Fintech. 2.49
Coforge 2.46
Firstsour.Solu. 1.81
JSW Energy 1.71
Data Pattern 1.68
Oracle Fin.Serv. 1.57
TCS 1.45
Home First Finan 1.33
Larsen & Toubro 1.32
Dixon Technolog. 1.19
Zensar Tech. 1.18
Sona BLW Precis. 1.14
Birlasoft Ltd 0.78
Indus Towers 0.78
Netweb Technol. 0.76
TBO Tek 0.67
A B B 0.67
Team Lease Serv. 0.65
KPIT Technologi. 0.37
Tata Motors 0.21
C C I 3.82
Net CA & Others -0.07
Accrued Interest 0.00
NVIDIA CORP 5.32
APPLE INC 4.74
MICROSOFT CORP 3.15
BROADCOM INC 2.20
MICRON TECHNOLOGY INC 1.62
ADVANCED MICRO DEVICES INC 1.07
INTEL CORP 0.65
APPLIED MATERIALS INC 0.65
LAM RESEARCH CORP 0.61
CISCO SYSTEMS INC 0.48
KLA CORP 0.45
SANDISK CORP 0.35
TEXAS INSTRUMENTS INC 0.31
DELL TECHNOLOGIES INC 0.31
PALANTIR TECHNOLOGIES INC 0.30
IBM 0.30
ORACLE CORPORATION 0.28
PALO ALTO NETWORKS INC 0.27
WESTERN DIGITAL CORP 0.24
AMPHENOL CORP 0.24
CORNING INC 0.23
CROWDSTRIKE HOLDINGS INC 0.23
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23
QUALCOMM INC 0.22
ANALOG DEVICES INC 0.22
ARISTA NETWORKS INC. 0.22
SALESFORCE INC 0.16
APPLOVIN CORP 0.16
CADENCE DESIGN SYS INC 0.12
SERVICENOW INC. 0.12
FORTINET INC 0.11
SYNOPSYS INC 0.10
ADOBE INC 0.10
ACCENTURE PLC 0.09
DATADOG INC 0.09
TERADYNE INC 0.09
NXP SEMICONDUCTORS NV 0.08
INTUIT INC 0.08
MOTOROLA SOLUTIONS INC 0.08
TE CONNECTIVITY PLC 0.07
KEYSIGHT TECHNOLOGIES INC 0.07
HEWLETT PACKARD ENTERPRISE CO 0.07
MONOLITHIC POWER SYSTEM INC 0.07
AUTODESK INC 0.05
MICROCHIP TECHNOLOGY INC 0.05
ROPER TECHNOLOGIES INC 0.04
WORKDAY INC 0.03
TELEDYNE TECHNOLOGIES INC 0.03
FAIR ISAAC CORP 0.03
COGNIZANT TECH SOLUTIONS 0.02
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