Edelweiss Technology Fund-Reg(G)
Scheme Returns
-4.07%
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) | 0.79 | -0.89 | -4.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04 |
| 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
11.8035
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 6070.93 | 8.53 |
| Bharti Airtel Ltd. | 6004.16 | 8.44 |
| APPLE INC | 4416.36 | 6.21 |
| HCL Technologies Ltd. | 4136.12 | 5.81 |
| NVIDIA CORPORATION | 3810.55 | 5.36 |
| MICROSOFT CORP | 3771.42 | 5.3 |
| Tech Mahindra Ltd. | 3238.44 | 4.55 |
| Persistent Systems Ltd. | 2797.67 | 3.93 |
| Clearing Corporation of India Ltd. | 2286.58 | 3.21 |
| PB Fintech Ltd. | 2283.82 | 3.21 |
| Zomato Ltd. | 2099.56 | 2.95 |
| Tata Consultancy Services Ltd. | 2072.17 | 2.91 |
| LTIMindtree Ltd. | 1935.68 | 2.72 |
| Coforge Ltd. | 1877.9 | 2.64 |
| Mphasis Ltd. | 1831.92 | 2.58 |
| Teamlease Services Ltd. | 1357.61 | 1.91 |
| Cyient Ltd. | 1317.09 | 1.85 |
| BROADCOM INC | 1278 | 1.8 |
| Dixon Technologies (India) Ltd. | 1271.15 | 1.79 |
| Zensar Technologies Ltd. | 1167.43 | 1.64 |
| Birlasoft Ltd. | 1083.85 | 1.52 |
| JSW Energy Ltd. | 1002.85 | 1.41 |
| Oracle Financial Services Software Ltd. | 864.18 | 1.21 |
| Larsen & Toubro Ltd. | 816.19 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 771.5 | 1.08 |
| Rategain Travel Technologies Ltd. | 736.22 | 1.03 |
| Tejas Networks Ltd. | 697.55 | 0.98 |
| Home First Finance Company India Ltd. | 695.7 | 0.98 |
| Data Patterns (India) Ltd. | 652.83 | 0.92 |
| Cyient DLM Ltd. | 633.26 | 0.89 |
| TBO Tek Ltd. | 576.5 | 0.81 |
| KPIT Technologies Ltd. | 565.93 | 0.8 |
| Tata Motors Ltd. | 553.23 | 0.78 |
| Tata Communications Ltd. | 552.74 | 0.78 |
| ABB India Ltd. | 466.58 | 0.66 |
| SALESFORCE INC | 368.99 | 0.52 |
| ORACLE CORPORATION | 324.75 | 0.46 |
| ACCENTURE PLC | 265.37 | 0.37 |
| SERVICENOW INC. | 262.33 | 0.37 |
| CISCO SYSTEMS INC | 259.27 | 0.36 |
| IBM | 242.06 | 0.34 |
| ADOBE INC | 235.3 | 0.33 |
| ADVANCED MICRO DEVICES INC | 234.05 | 0.33 |
| INTUIT INC | 206.65 | 0.29 |
| QUALCOMM INC | 205.85 | 0.29 |
| TEXAS INSTRUMENTS INC | 205.83 | 0.29 |
| PALANTIR TECHNOLOGIES INC | 194.34 | 0.27 |
| APPLIED MATERIALS INC | 160.83 | 0.23 |
| PALO ALTO NETWORKS INC | 141.15 | 0.2 |
| ARISTA NETWORKS INC. | 130.6 | 0.18 |
| ANALOG DEVICES INC | 126.43 | 0.18 |
| LAM RESEARCH CORPORATION | 112.37 | 0.16 |
| MICRON TECHNOLOGY INC | 112.05 | 0.16 |
| INTEL CORP | 103.19 | 0.15 |
| KLA CORP | 101.43 | 0.14 |
| AMPHENOL CORP | 100.14 | 0.14 |
| CROWDSTRIKE HOLDINGS INC | 99.32 | 0.14 |
| CADENCE DESIGN SYS INC | 98.27 | 0.14 |
| MOTOROLA SOLUTIONS INC | 92.61 | 0.13 |
| DELL TECHNOLOGIES INC | 90.78 | 0.13 |
| SYNOPSYS INC | 89.35 | 0.13 |
| AUTODESK INC | 76.43 | 0.11 |
| FORTINET INC | 71.76 | 0.1 |
| ROPER TECHNOLOGIES INC | 66.77 | 0.09 |
| NXP SEMICONDUCTORS NV | 61.04 | 0.09 |
| FAIR ISAAC CORP | 57.96 | 0.08 |
| TE CONNECTIVITY PLC | 52.15 | 0.07 |
| COGNIZANT TECH SOLUTIONS | 45.7 | 0.06 |
| CORNING INC | 44.39 | 0.06 |
| GARTNER INC | 43.56 | 0.06 |
| HP INC | 37.3 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 36.29 | 0.05 |
| ANSYS INC | 35.24 | 0.05 |
| MONOLITHIC POWER SYSTEM INC | 33.44 | 0.05 |
| KEYSIGHT TECHNOLOGIES INC | 33.28 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 33.2 | 0.05 |
| ON SEMICONDUCTOR CORPORATION | 32.34 | 0.05 |
| TYLER TECHNOLOGIES INC. | 29.62 | 0.04 |
| NETAPP INC | 28.53 | 0.04 |
| CDW CORP/DE | 27.87 | 0.04 |
| FIRST SOLAR INC | 21.43 | 0.03 |
| Net Receivables/(Payables) | 10.78 | 0.02 |
| Accrued Interest | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 53.31% |
| Consumer Durables | 14.15% |
| Telecom | 11.17% |
| Finance | 4.19% |
| Capital Goods | 3.47% |
| Retailing | 2.95% |
| Electricals | 2.51% |
| Business Services | 1.91% |
| Automobile & Ancillaries | 1.86% |
| Power | 1.41% |
| Infrastructure | 1.15% |
| Others | 1.02% |
| Hospitality | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | -2.31 | 0.84 | 8.87 | 27.6 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.45 | 0.67 | 7.62 | 24.12 | 11.19 |
| Franklin India Technology Fund-Growth | 714.77 | -3.12 | 0.62 | 2.77 | 20.83 | 16.13 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.99 | 0.86 | 5.61 | 17.29 | 8.65 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.45 | -0.38 | 1.99 | 9.95 | 8.91 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -5.92 | -3.07 | -5.78 | 9.71 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -5.42 | -2.4 | 4.04 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.86 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -7.48 | -1.51 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.82 | 1.22 | 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 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |