Edelweiss Technology Fund-Reg(G)
Scheme Returns
-2.22%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Technology Fund-Reg(G) | 0.20 | 0.30 | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.68 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
05-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,047.41
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
9.7318
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Fund Manager
Mr. Sumanta Khan
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Fund Manager Profile
Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 604.54 | 1.37 |
| Infosys Ltd. | 4340.84 | 9.85 |
| Tata Communications Ltd. | 652.35 | 1.48 |
| Larsen & Toubro Ltd. | 560.63 | 1.27 |
| Tata Motors Ltd. | 697.35 | 1.58 |
| Zensar Technologies Ltd. | 674.16 | 1.53 |
| Mphasis Ltd. | 854.85 | 1.94 |
| Cyient Ltd. | 870.09 | 1.98 |
| HCL Technologies Ltd. | 1809.03 | 4.11 |
| Birlasoft Ltd. | 537.14 | 1.22 |
| Bharti Airtel Ltd. | 3331.64 | 7.56 |
| Oracle Financial Services Software Ltd. | 592.87 | 1.35 |
| Tata Consultancy Services Ltd. | 1604.79 | 3.64 |
| Coforge Ltd. | 1300.89 | 2.95 |
| Tech Mahindra Ltd. | 2200.21 | 5 |
| Clearing Corporation of India Ltd. | 1113.93 | 2.53 |
| JSW Energy Ltd. | 714.26 | 1.62 |
| Cyient DLM Ltd. | 544.52 | 1.24 |
| Dixon Technologies (India) Ltd. | 573.28 | 1.3 |
| Persistent Systems Ltd. | 1422.72 | 3.23 |
| Tejas Networks Ltd. | 386.16 | 0.88 |
| Sona BLW Precision Forgings Ltd. | 731.11 | 1.66 |
| LTIMindtree Ltd. | 817.21 | 1.86 |
| Net Receivables/(Payables) | 296.9 | 0.67 |
| Accrued Interest | 0.86 | 0 |
| MICROSOFT CORP | 2860.53 | 6.49 |
| ORACLE CORPORATION | 191.23 | 0.43 |
| ACCENTURE PLC | 218.18 | 0.5 |
| COGNIZANT TECH SOLUTIONS | 34.95 | 0.08 |
| IBM | 162.24 | 0.37 |
| Teamlease Services Ltd. | 313.88 | 0.71 |
| Data Patterns (India) Ltd. | 495.27 | 1.12 |
| INTEL CORP | 176.95 | 0.4 |
| QUALCOMM INC | 172.49 | 0.39 |
| BROADCOM INC | 579.04 | 1.31 |
| INTUIT INC | 171.25 | 0.39 |
| KLA CORP | 88.53 | 0.2 |
| LAM RESEARCH CORPORATION | 117.46 | 0.27 |
| MICRON TECHNOLOGY INC | 120.31 | 0.27 |
| NETAPP INC | 19.95 | 0.05 |
| NVIDIA CORPORATION | 1929.29 | 4.38 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 18.23 | 0.04 |
| VERISIGN INC | 15.64 | 0.04 |
| Home First Finance Company India Ltd. | 568.71 | 1.29 |
| APPLIED MATERIALS INC | 158.36 | 0.36 |
| TEXAS INSTRUMENTS INC | 147.71 | 0.34 |
| ADOBE INC | 222.55 | 0.51 |
| AUTODESK INC | 54.06 | 0.12 |
| ANALOG DEVICES INC | 91.85 | 0.21 |
| WESTERN DIGITAL CORP | 20.65 | 0.05 |
| NXP SEMICONDUCTORS NV | 58.87 | 0.13 |
| Zomato Ltd. | 1717.68 | 3.9 |
| PB Fintech Ltd. | 918.39 | 2.09 |
| HP INC | 26.1 | 0.06 |
| HEWLETT PACKARD ENTERPRISE CO | 19.78 | 0.04 |
| SALESFORCE INC | 275.96 | 0.63 |
| CADENCE DESIGN SYS INC | 79.42 | 0.18 |
| SYNOPSYS INC | 83.38 | 0.19 |
| SERVICENOW INC. | 153.19 | 0.35 |
| ADVANCED MICRO DEVICES INC | 265.9 | 0.6 |
| KPIT Technologies Ltd. | 551.96 | 1.25 |
| ROPER TECHNOLOGIES INC | 56.58 | 0.13 |
| CISCO SYSTEMS INC | 173.9 | 0.39 |
| MICROCHIP TECHNOLOGY INC | 42.86 | 0.1 |
| ANSYS INC | 28.65 | 0.07 |
| CDW CORP/DE | 32.2 | 0.07 |
| APPLE INC | 2424.48 | 5.5 |
| AMPHENOL CORP | 65.4 | 0.15 |
| ARISTA NETWORKS INC. | 66.73 | 0.15 |
| CORNING INC | 24.37 | 0.06 |
| FORTINET INC | 40.32 | 0.09 |
| GARTNER INC | 33.78 | 0.08 |
| KEYSIGHT TECHNOLOGIES INC | 25.55 | 0.06 |
| MOTOROLA SOLUTIONS INC | 55.05 | 0.12 |
| TE CONNECTIVITY LTD | 42.5 | 0.1 |
| TELEDYNE TECHNOLOGIES INC | 18.97 | 0.04 |
| MONOLITHIC POWER SYSTEM INC | 28.8 | 0.07 |
| PTC INC | 20.32 | 0.05 |
| Rategain Travel Technologies Ltd. | 389.36 | 0.88 |
| PALO ALTO NETWORKS INC | 88.12 | 0.2 |
| ON SEMICONDUCTOR CORPORATION | 29.07 | 0.07 |
| FAIR ISAAC CORP | 28.13 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 714.77 | -2.53 | 1.8 | 21.84 | 54.82 | 17.66 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.85 | -5.94 | 13.93 | 33.39 | 15.64 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.8 | -7.72 | 11.44 | 29.65 | 14.35 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.51 | -10.07 | 6.27 | 28.19 | 13.96 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.22 | 0 | 0 | 0 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.65 | -5.44 | 12.72 | 0 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.37 | -3.26 | 20.37 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.93 | 0 | 0 | 0 | 0 |
Other Funds From - Edelweiss Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |