Edelweiss Technology Fund-Reg(G)
Scheme Returns
-2.18%
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) | 0.04 | -0.22 | -2.18 | 2.94 | -0.57 | 0.00 | 0.00 | 0.00 | 11.61 |
| 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
12.2408
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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. | 7947.31 | 10.81 |
| Infosys Ltd. | 6306.05 | 8.58 |
| NVIDIA CORP | 4257.04 | 5.79 |
| APPLE INC | 4168.26 | 5.67 |
| Tech Mahindra Ltd. | 3938.38 | 5.36 |
| MICROSOFT CORP | 3730.99 | 5.08 |
| HCL Technologies Ltd. | 3645 | 4.96 |
| LTIMindtree Ltd. | 3026.55 | 4.12 |
| Persistent Systems Ltd. | 2752.31 | 3.74 |
| Mphasis Ltd. | 2747.69 | 3.74 |
| Eternal Ltd. | 2523.21 | 3.43 |
| Ather Energy Ltd. | 2315.59 | 3.15 |
| Clearing Corporation of India Ltd. | 2075.08 | 2.82 |
| PB Fintech Ltd. | 1969.81 | 2.68 |
| BROADCOM INC | 1882.38 | 2.56 |
| Coforge Ltd. | 1854.68 | 2.52 |
| Tata Consultancy Services Ltd. | 1587.73 | 2.16 |
| Zensar Technologies Ltd. | 1476.01 | 2.01 |
| Dixon Technologies (India) Ltd. | 1034.77 | 1.41 |
| JSW Energy Ltd. | 1012.91 | 1.38 |
| Larsen & Toubro Ltd. | 920.71 | 1.25 |
| Home First Finance Company India Ltd. | 919.55 | 1.25 |
| Data Patterns (India) Ltd. | 784.97 | 1.07 |
| Teamlease Services Ltd. | 763.01 | 1.04 |
| Birlasoft Ltd. | 735.4 | 1 |
| Sona BLW Precision Forgings Ltd. | 663.78 | 0.9 |
| TBO Tek Ltd. | 549.29 | 0.75 |
| Oracle Financial Services Software Ltd. | 547.79 | 0.75 |
| Kaynes Technology India Ltd. | 530 | 0.72 |
| KPIT Technologies Ltd. | 472.31 | 0.64 |
| Netweb Technologies India Ltd. | 388.94 | 0.53 |
| PALANTIR TECHNOLOGIES INC | 366.77 | 0.5 |
| ADVANCED MICRO DEVICES INC | 357.08 | 0.49 |
| ABB India Ltd. | 349.31 | 0.48 |
| ORACLE CORPORATION | 333.49 | 0.45 |
| IBM | 287.91 | 0.39 |
| CISCO SYSTEMS INC | 285.56 | 0.39 |
| MICRON TECHNOLOGY INC | 266.76 | 0.36 |
| SALESFORCE INC | 215.72 | 0.29 |
| APPLIED MATERIALS INC | 211.21 | 0.29 |
| LAM RESEARCH CORPORATION | 205.7 | 0.28 |
| QUALCOMM INC | 190.81 | 0.26 |
| INTEL CORP | 176.95 | 0.24 |
| INTUIT INC | 176.41 | 0.24 |
| AMPHENOL CORP | 172.17 | 0.23 |
| SERVICENOW INC. | 170.06 | 0.23 |
| KLA CORP | 159.83 | 0.22 |
| ACCENTURE PLC | 159.68 | 0.22 |
| TEXAS INSTRUMENTS INC | 156.55 | 0.21 |
| ADOBE INC | 143.47 | 0.2 |
| ANALOG DEVICES INC | 133.63 | 0.18 |
| ARISTA NETWORKS INC. | 130.81 | 0.18 |
| PALO ALTO NETWORKS INC | 125.01 | 0.17 |
| Tata Motors Passenger Vehicles Ltd. | 124.97 | 0.17 |
| CROWDSTRIKE HOLDINGS INC | 124.8 | 0.17 |
| Tata Motors Ltd. | 123.29 | 0.17 |
| DELL TECHNOLOGIES INC | 88.99 | 0.12 |
| CADENCE DESIGN SYS INC | 86.2 | 0.12 |
| SYNOPSYS INC | 77.4 | 0.11 |
| TE CONNECTIVITY PLC | 69.79 | 0.09 |
| CORNING INC | 66.66 | 0.09 |
| AUTODESK INC | 66.48 | 0.09 |
| MOTOROLA SOLUTIONS INC | 62.5 | 0.09 |
| FORTINET INC | 52.18 | 0.07 |
| NXP SEMICONDUCTORS NV | 48.48 | 0.07 |
| ROPER TECHNOLOGIES INC | 48.3 | 0.07 |
| FAIR ISAAC CORP | 45.23 | 0.06 |
| MONOLITHIC POWER SYSTEM INC | 44.01 | 0.06 |
| COGNIZANT TECH SOLUTIONS | 39.07 | 0.05 |
| KEYSIGHT TECHNOLOGIES INC | 34.71 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 28.82 | 0.04 |
| MICROCHIP TECHNOLOGY INC | 28.71 | 0.04 |
| FIRST SOLAR INC | 28.08 | 0.04 |
| HP INC | 23.64 | 0.03 |
| NETAPP INC | 23.15 | 0.03 |
| ON SEMICONDUCTOR CORPORATION | 21.8 | 0.03 |
| TYLER TECHNOLOGIES INC. | 20.58 | 0.03 |
| CDW CORP/DE | 19.48 | 0.03 |
| GARTNER INC | 17.49 | 0.02 |
| Accrued Interest | 0.92 | 0 |
| Net Receivables/(Payables) | -213.23 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 49.5% |
| Consumer Durables | 14.36% |
| Telecom | 11.72% |
| Automobile & Ancillaries | 4.39% |
| Electricals | 4.11% |
| Finance | 4.07% |
| Retailing | 3.43% |
| Capital Goods | 3.06% |
| Power | 1.38% |
| Infrastructure | 1.25% |
| Business Services | 1.04% |
| Others | 0.91% |
| Hospitality | 0.75% |
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 | -2.05 | 3.56 | 1.47 | 0.29 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.18 | 2.94 | 2.81 | -0.57 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -3.63 | 0.18 | 0.37 | -2.18 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -0.33 | 4.69 | 2.29 | -2.25 | 24.46 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -0.76 | 7.33 | 0.82 | -2.44 | 17.03 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -2.25 | 5.68 | -0.51 | -5.72 | 15.7 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -1.3 | 1.65 | 0.61 | -5.74 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -1.92 | 5.88 | -2.48 | -6.04 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -2.08 | 5.53 | -1.86 | -6.13 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.37 | 6.35 | -0.6 | -9.76 | 16.68 |
Other Funds From - Edelweiss Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |