Edelweiss Technology Fund-Reg(G)
Scheme Returns
-10.59%
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) | -0.47 | -3.18 | -10.59 | -13.48 | 1.58 | 0.00 | 0.00 | 0.00 | 3.67 |
| 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
10.7452
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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. | 7444.74 | 10.24 |
| Infosys Ltd. | 6096.02 | 8.39 |
| Tech Mahindra Ltd. | 4938.08 | 6.79 |
| NVIDIA CORP | 4722.4 | 6.5 |
| APPLE INC | 3984.63 | 5.48 |
| HCL Technologies Ltd. | 3805.23 | 5.24 |
| MICROSOFT CORP | 3352.05 | 4.61 |
| Mphasis Ltd. | 3044.64 | 4.19 |
| LTIMindtree Ltd. | 2965.98 | 4.08 |
| Persistent Systems Ltd. | 2614.54 | 3.6 |
| Eternal Ltd. | 2300.4 | 3.16 |
| Clearing Corporation of India Ltd. | 2186.07 | 3.01 |
| Ather Energy Ltd. | 2003.71 | 2.76 |
| Coforge Ltd. | 1962.17 | 2.7 |
| PB Fintech Ltd. | 1791.77 | 2.47 |
| BROADCOM INC | 1589.89 | 2.19 |
| Tata Consultancy Services Ltd. | 1580.85 | 2.17 |
| Zensar Technologies Ltd. | 1280.2 | 1.76 |
| Home First Finance Company India Ltd. | 975.59 | 1.34 |
| JSW Energy Ltd. | 953.11 | 1.31 |
| Larsen & Toubro Ltd. | 889.64 | 1.22 |
| Birlasoft Ltd. | 808.61 | 1.11 |
| Dixon Technologies (India) Ltd. | 740.31 | 1.02 |
| Data Patterns (India) Ltd. | 705.97 | 0.97 |
| Sona BLW Precision Forgings Ltd. | 643.02 | 0.88 |
| Teamlease Services Ltd. | 641.29 | 0.88 |
| Oracle Financial Services Software Ltd. | 524.34 | 0.72 |
| MICRON TECHNOLOGY INC | 480.78 | 0.66 |
| TBO Tek Ltd. | 462.82 | 0.64 |
| KPIT Technologies Ltd. | 402.57 | 0.55 |
| ADVANCED MICRO DEVICES INC | 399.21 | 0.55 |
| ABB India Ltd. | 376.55 | 0.52 |
| Netweb Technologies India Ltd. | 371.61 | 0.51 |
| Kaynes Technology India Ltd. | 335.52 | 0.46 |
| PALANTIR TECHNOLOGIES INC | 327.89 | 0.45 |
| LAM RESEARCH CORPORATION | 316.24 | 0.44 |
| CISCO SYSTEMS INC | 298.62 | 0.41 |
| IBM | 293.97 | 0.4 |
| ORACLE CORPORATION | 279.2 | 0.38 |
| APPLIED MATERIALS INC | 277.25 | 0.38 |
| INTEL CORP | 208.27 | 0.29 |
| TEXAS INSTRUMENTS INC | 206.01 | 0.28 |
| SALESFORCE INC | 204.07 | 0.28 |
| KLA CORP | 199.46 | 0.27 |
| AMPHENOL CORP | 180.87 | 0.25 |
| QUALCOMM INC | 176.78 | 0.24 |
| ACCENTURE PLC | 172.99 | 0.24 |
| ANALOG DEVICES INC | 160.85 | 0.22 |
| Tata Motors Ltd. | 160.59 | 0.22 |
| ARISTA NETWORKS INC. | 145.76 | 0.2 |
| INTUIT INC | 142.59 | 0.2 |
| ADOBE INC | 135.02 | 0.19 |
| SERVICENOW INC. | 125.81 | 0.17 |
| Tata Motors Passenger Vehicles Ltd. | 122.61 | 0.17 |
| PALO ALTO NETWORKS INC | 119.53 | 0.16 |
| CROWDSTRIKE HOLDINGS INC | 111.15 | 0.15 |
| SYNOPSYS INC | 88.48 | 0.12 |
| CADENCE DESIGN SYS INC | 84.16 | 0.12 |
| CORNING INC | 83.97 | 0.12 |
| DELL TECHNOLOGIES INC | 78.46 | 0.11 |
| TE CONNECTIVITY PLC | 70.63 | 0.1 |
| MOTOROLA SOLUTIONS INC | 69.92 | 0.1 |
| NXP SEMICONDUCTORS NV | 57.77 | 0.08 |
| AUTODESK INC | 56.93 | 0.08 |
| MONOLITHIC POWER SYSTEM INC | 54.75 | 0.08 |
| FORTINET INC | 53.69 | 0.07 |
| COGNIZANT TECH SOLUTIONS | 42.38 | 0.06 |
| MICROCHIP TECHNOLOGY INC | 41.79 | 0.06 |
| ROPER TECHNOLOGIES INC | 41.28 | 0.06 |
| KEYSIGHT TECHNOLOGIES INC | 38.97 | 0.05 |
| FAIR ISAAC CORP | 37.65 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 29.13 | 0.04 |
| ON SEMICONDUCTOR CORPORATION | 26.69 | 0.04 |
| FIRST SOLAR INC | 23.83 | 0.03 |
| NETAPP INC | 20.54 | 0.03 |
| HP INC | 19.33 | 0.03 |
| CDW CORP/DE | 17.54 | 0.02 |
| TYLER TECHNOLOGIES INC. | 16.63 | 0.02 |
| GARTNER INC | 16.18 | 0.02 |
| Accrued Interest | 0.62 | 0 |
| Net Receivables/(Payables) | -124.38 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 50.37% |
| Consumer Durables | 14.62% |
| Telecom | 11.19% |
| Finance | 4.35% |
| Automobile & Ancillaries | 4.03% |
| Electricals | 3.89% |
| Capital Goods | 3.33% |
| Retailing | 3.16% |
| Power | 1.31% |
| Infrastructure | 1.22% |
| Others | 0.96% |
| Business Services | 0.88% |
| Hospitality | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -10.59 | -13.48 | -7.79 | 1.58 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -10.79 | -16.67 | -12.66 | 0.36 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -13.99 | -20.36 | -16.62 | -0.66 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -16.12 | -24 | -21.23 | -5.68 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -12.89 | -15.5 | -12.17 | -5.98 | 15.38 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -16.05 | -17.52 | -13.52 | -8.39 | 8.26 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -14.51 | -17.11 | -13.65 | -9.89 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -17.37 | -19.94 | -15.32 | -10.85 | 6.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -16.16 | -18.58 | -15.52 | -11.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -17.19 | -18.79 | -15.64 | -13.15 | 7.27 |
Other Funds From - Edelweiss Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |