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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) |
735.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Jan-26 |
| NAV [Rs] : |
12.47 |
| 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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| 0.9102 |
4.4560 |
0.6280 |
6.6744 |
-0.0052 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
10.83 |
| Infosys |
8.16 |
| Tech Mahindra |
6.13 |
| HCL Technologies |
4.95 |
| Mphasis |
4.19 |
| LTIMindtree |
4.09 |
| Persistent Syste |
3.69 |
| Ather Energy |
3.31 |
| Eternal |
3.18 |
| PB Fintech. |
2.69 |
| TCS |
2.21 |
| Coforge |
2.20 |
| Zensar Tech. |
1.88 |
| JSW Energy |
1.36 |
| Larsen & Toubro |
1.26 |
| Home First Finan |
1.24 |
| Dixon Technolog. |
1.17 |
| Birlasoft Ltd |
1.14 |
| Team Lease Serv. |
0.98 |
| Data Pattern |
0.94 |
| Sona BLW Precis. |
0.85 |
| TBO Tek |
0.75 |
| Oracle Fin.Serv. |
0.71 |
| KPIT Technologi. |
0.62 |
| Kaynes Tech |
0.53 |
| Netweb Technol. |
0.50 |
| A B B |
0.47 |
| Tata Motors |
0.20 |
| Tata Motors PVeh |
0.17 |
| C C I |
3.10 |
| Net CA & Others |
-0.25 |
| Accrued Interest |
0.00 |
| NVIDIA CORP |
6.13 |
| APPLE INC |
5.55 |
| MICROSOFT CORP |
5.01 |
| BROADCOM INC |
2.21 |
| PALANTIR TECHNOLOGIES INC |
0.53 |
| ADVANCED MICRO DEVICES INC |
0.48 |
| MICRON TECHNOLOGY INC |
0.44 |
| ORACLE CORPORATION |
0.44 |
| CISCO SYSTEMS INC |
0.39 |
| IBM |
0.38 |
| SALESFORCE INC |
0.34 |
| LAM RESEARCH CORPORATION |
0.31 |
| APPLIED MATERIALS INC |
0.29 |
| QUALCOMM INC |
0.27 |
| INTUIT INC |
0.25 |
| AMPHENOL CORP |
0.23 |
| ACCENTURE PLC |
0.23 |
| KLA CORP |
0.23 |
| SERVICENOW INC. |
0.22 |
| INTEL CORP |
0.22 |
| TEXAS INSTRUMENTS INC |
0.22 |
| ADOBE INC |
0.21 |
| ANALOG DEVICES INC |
0.19 |
| ARISTA NETWORKS INC. |
0.18 |
| PALO ALTO NETWORKS INC |
0.17 |
| CROWDSTRIKE HOLDINGS INC |
0.16 |
| CADENCE DESIGN SYS INC |
0.12 |
| SYNOPSYS INC |
0.12 |
| DELL TECHNOLOGIES INC |
0.11 |
| TE CONNECTIVITY PLC |
0.10 |
| MOTOROLA SOLUTIONS INC |
0.09 |
| CORNING INC |
0.09 |
| AUTODESK INC |
0.09 |
| FORTINET INC |
0.07 |
| ROPER TECHNOLOGIES INC |
0.07 |
| NXP SEMICONDUCTORS NV |
0.07 |
| COGNIZANT TECH SOLUTIONS |
0.06 |
| MONOLITHIC POWER SYSTEM INC |
0.06 |
| FAIR ISAAC CORP |
0.06 |
| MICROCHIP TECHNOLOGY INC |
0.05 |
| KEYSIGHT TECHNOLOGIES INC |
0.05 |
| 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 |
| GARTNER INC |
0.03 |
| TYLER TECHNOLOGIES INC. |
0.03 |
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