Edelweiss Technology Fund-Reg(G)
Scheme Returns
0.99%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.56 | -0.50 | 0.99 | 4.05 | 3.11 | 0.00 | 0.00 | 0.00 | 11.95 |
| 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
12.1363
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 7769.19 | 10.73 |
| Infosys Ltd. | 5991.58 | 8.27 |
| NVIDIA CORP | 4830.27 | 6.67 |
| APPLE INC | 4008.45 | 5.54 |
| MICROSOFT CORP | 3894.52 | 5.38 |
| Tech Mahindra Ltd. | 3697.24 | 5.11 |
| HCL Technologies Ltd. | 3459.4 | 4.78 |
| LTIMindtree Ltd. | 2822.01 | 3.9 |
| Mphasis Ltd. | 2701.76 | 3.73 |
| Eternal Ltd. | 2671.61 | 3.69 |
| Clearing Corporation of India Ltd. | 2594.81 | 3.58 |
| Persistent Systems Ltd. | 2563.25 | 3.54 |
| PB Fintech Ltd. | 1933.53 | 2.67 |
| Coforge Ltd. | 1727.78 | 2.39 |
| BROADCOM INC | 1712.56 | 2.37 |
| Zensar Technologies Ltd. | 1570.32 | 2.17 |
| Tata Consultancy Services Ltd. | 1547.5 | 2.14 |
| Dixon Technologies (India) Ltd. | 1098.06 | 1.52 |
| JSW Energy Ltd. | 1093.34 | 1.51 |
| Home First Finance Company India Ltd. | 989.16 | 1.37 |
| Larsen & Toubro Ltd. | 911.95 | 1.26 |
| Cyient Ltd. | 833.33 | 1.15 |
| Teamlease Services Ltd. | 777.79 | 1.07 |
| Data Patterns (India) Ltd. | 725.05 | 1 |
| Birlasoft Ltd. | 718.76 | 0.99 |
| Kaynes Technology India Ltd. | 647.25 | 0.89 |
| Sona BLW Precision Forgings Ltd. | 613.19 | 0.85 |
| Oracle Financial Services Software Ltd. | 575.36 | 0.79 |
| TBO Tek Ltd. | 493.08 | 0.68 |
| Netweb Technologies India Ltd. | 477.15 | 0.66 |
| KPIT Technologies Ltd. | 450.79 | 0.62 |
| PALANTIR TECHNOLOGIES INC | 432.92 | 0.6 |
| ORACLE CORPORATION | 430.11 | 0.59 |
| ADVANCED MICRO DEVICES INC | 416.99 | 0.58 |
| ABB India Ltd. | 352.35 | 0.49 |
| IBM | 284.47 | 0.39 |
| CISCO SYSTEMS INC | 269.13 | 0.37 |
| MICRON TECHNOLOGY INC | 250.36 | 0.35 |
| SALESFORCE INC | 241.67 | 0.33 |
| LAM RESEARCH CORPORATION | 205.93 | 0.28 |
| QUALCOMM INC | 203.68 | 0.28 |
| APPLIED MATERIALS INC | 193.58 | 0.27 |
| SERVICENOW INC. | 190.86 | 0.26 |
| INTUIT INC | 184.2 | 0.25 |
| INTEL CORP | 173.04 | 0.24 |
| AMPHENOL CORP | 168.88 | 0.23 |
| KLA CORP | 163.01 | 0.23 |
| ACCENTURE PLC | 158.44 | 0.22 |
| ARISTA NETWORKS INC. | 156.56 | 0.22 |
| ADOBE INC | 151.27 | 0.21 |
| TEXAS INSTRUMENTS INC | 148.98 | 0.21 |
| PALO ALTO NETWORKS INC | 143.62 | 0.2 |
| Tata Motors Passenger Vehicles Ltd. | 143.61 | 0.2 |
| CROWDSTRIKE HOLDINGS INC | 132.01 | 0.18 |
| ANALOG DEVICES INC | 116.95 | 0.16 |
| DELL TECHNOLOGIES INC | 107.23 | 0.15 |
| CADENCE DESIGN SYS INC | 92.85 | 0.13 |
| TML Commercial Vehicles Ltd. | 91.33 | 0.13 |
| SYNOPSYS INC | 83.35 | 0.12 |
| TE CONNECTIVITY PLC | 75.61 | 0.1 |
| CORNING INC | 69.95 | 0.1 |
| MOTOROLA SOLUTIONS INC | 68.2 | 0.09 |
| AUTODESK INC | 65.5 | 0.09 |
| FORTINET INC | 55.14 | 0.08 |
| NXP SEMICONDUCTORS NV | 51.58 | 0.07 |
| ROPER TECHNOLOGIES INC | 47.9 | 0.07 |
| MONOLITHIC POWER SYSTEM INC | 47.26 | 0.07 |
| FAIR ISAAC CORP | 41.23 | 0.06 |
| COGNIZANT TECH SOLUTIONS | 36.34 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 33.17 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 31.91 | 0.04 |
| KEYSIGHT TECHNOLOGIES INC | 31.82 | 0.04 |
| FIRST SOLAR INC | 27.24 | 0.04 |
| HP INC | 26.56 | 0.04 |
| NETAPP INC | 24.24 | 0.03 |
| ON SEMICONDUCTOR CORPORATION | 21.55 | 0.03 |
| CDW CORP/DE | 21.35 | 0.03 |
| TYLER TECHNOLOGIES INC. | 20.71 | 0.03 |
| GARTNER INC | 18.51 | 0.03 |
| Net Receivables/(Payables) | 8.17 | 0.01 |
| Accrued Interest | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 50.07% |
| Consumer Durables | 15.34% |
| Telecom | 11.69% |
| Finance | 4.95% |
| Electricals | 4.04% |
| Retailing | 3.69% |
| Capital Goods | 3.11% |
| Power | 1.51% |
| Others | 1.38% |
| Infrastructure | 1.26% |
| Automobile & Ancillaries | 1.17% |
| Business Services | 1.07% |
| Hospitality | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.49 | 3.27 | 10 | 14.09 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.9 | 0.61 | 6.94 | 5.78 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.99 | 4.05 | 9.39 | 3.11 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.54 | 2.8 | 8.53 | 2.59 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 2.99 | 2.65 | 4.03 | -0.76 | 14.05 |
| HDFC Technology Fund - Growth Option | 660.69 | 3.27 | 2.02 | 1.87 | -1.24 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.26 | 3.59 | 5.08 | -2.44 | 13.67 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.04 | 2.43 | 4.34 | -2.88 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.36 | 2.11 | 1.82 | -7.43 | 13.84 |
Other Funds From - Edelweiss Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |