Edelweiss Technology Fund-Reg(G)
Scheme Returns
-4.24%
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) | -0.87 | -3.51 | -4.24 | -3.63 | 0.23 | 0.00 | 0.00 | 0.00 | 8.59 |
| 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
11.7173
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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. | 7962.43 | 10.83 |
| Infosys Ltd. | 6000.92 | 8.16 |
| NVIDIA CORP | 4508.79 | 6.13 |
| Tech Mahindra Ltd. | 4506.91 | 6.13 |
| APPLE INC | 4084.86 | 5.55 |
| MICROSOFT CORP | 3686.39 | 5.01 |
| HCL Technologies Ltd. | 3642.98 | 4.95 |
| Mphasis Ltd. | 3080.17 | 4.19 |
| LTIMindtree Ltd. | 3010.16 | 4.09 |
| Persistent Systems Ltd. | 2717.22 | 3.69 |
| Ather Energy Ltd. | 2434.28 | 3.31 |
| Eternal Ltd. | 2337.81 | 3.18 |
| Clearing Corporation of India Ltd. | 2283.67 | 3.1 |
| PB Fintech Ltd. | 1977.07 | 2.69 |
| BROADCOM INC | 1625.15 | 2.21 |
| Tata Consultancy Services Ltd. | 1622.5 | 2.21 |
| Coforge Ltd. | 1615.94 | 2.2 |
| Zensar Technologies Ltd. | 1385.44 | 1.88 |
| JSW Energy Ltd. | 1000.06 | 1.36 |
| Larsen & Toubro Ltd. | 923.85 | 1.26 |
| Home First Finance Company India Ltd. | 912.27 | 1.24 |
| Dixon Technologies (India) Ltd. | 857.67 | 1.17 |
| Birlasoft Ltd. | 838.11 | 1.14 |
| Teamlease Services Ltd. | 721.23 | 0.98 |
| Data Patterns (India) Ltd. | 694.03 | 0.94 |
| Sona BLW Precision Forgings Ltd. | 621.82 | 0.85 |
| TBO Tek Ltd. | 552.75 | 0.75 |
| Oracle Financial Services Software Ltd. | 519.41 | 0.71 |
| KPIT Technologies Ltd. | 453.03 | 0.62 |
| PALANTIR TECHNOLOGIES INC | 389.03 | 0.53 |
| Kaynes Technology India Ltd. | 387.42 | 0.53 |
| Netweb Technologies India Ltd. | 367.6 | 0.5 |
| ADVANCED MICRO DEVICES INC | 353.37 | 0.48 |
| ABB India Ltd. | 348.98 | 0.47 |
| MICRON TECHNOLOGY INC | 323.62 | 0.44 |
| ORACLE CORPORATION | 323.53 | 0.44 |
| CISCO SYSTEMS INC | 287.38 | 0.39 |
| IBM | 277.8 | 0.38 |
| SALESFORCE INC | 249.16 | 0.34 |
| LAM RESEARCH CORPORATION | 226.89 | 0.31 |
| APPLIED MATERIALS INC | 216.3 | 0.29 |
| QUALCOMM INC | 195.18 | 0.27 |
| INTUIT INC | 185.25 | 0.25 |
| ACCENTURE PLC | 172.26 | 0.23 |
| KLA CORP | 166.07 | 0.23 |
| AMPHENOL CORP | 165.99 | 0.23 |
| TEXAS INSTRUMENTS INC | 162.24 | 0.22 |
| INTEL CORP | 161.82 | 0.22 |
| SERVICENOW INC. | 161.17 | 0.22 |
| ADOBE INC | 157.67 | 0.21 |
| Tata Motors Ltd. | 145.53 | 0.2 |
| ANALOG DEVICES INC | 137.29 | 0.19 |
| ARISTA NETWORKS INC. | 131.84 | 0.18 |
| Tata Motors Passenger Vehicles Ltd. | 128.67 | 0.17 |
| PALO ALTO NETWORKS INC | 121.74 | 0.17 |
| CROWDSTRIKE HOLDINGS INC | 115.49 | 0.16 |
| SYNOPSYS INC | 87.43 | 0.12 |
| CADENCE DESIGN SYS INC | 86.85 | 0.12 |
| DELL TECHNOLOGIES INC | 84.44 | 0.11 |
| TE CONNECTIVITY PLC | 70.58 | 0.1 |
| CORNING INC | 69.68 | 0.09 |
| AUTODESK INC | 65.21 | 0.09 |
| MOTOROLA SOLUTIONS INC | 65.14 | 0.09 |
| NXP SEMICONDUCTORS NV | 54.26 | 0.07 |
| FORTINET INC | 51.34 | 0.07 |
| ROPER TECHNOLOGIES INC | 48.43 | 0.07 |
| MONOLITHIC POWER SYSTEM INC | 43.19 | 0.06 |
| FAIR ISAAC CORP | 42.57 | 0.06 |
| COGNIZANT TECH SOLUTIONS | 41.94 | 0.06 |
| KEYSIGHT TECHNOLOGIES INC | 35.81 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 34.32 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 31.81 | 0.04 |
| FIRST SOLAR INC | 27.01 | 0.04 |
| ON SEMICONDUCTOR CORPORATION | 23.62 | 0.03 |
| NETAPP INC | 22.34 | 0.03 |
| HP INC | 21.68 | 0.03 |
| TYLER TECHNOLOGIES INC. | 20 | 0.03 |
| GARTNER INC | 19.06 | 0.03 |
| CDW CORP/DE | 18.49 | 0.03 |
| Accrued Interest | 0.33 | 0 |
| Net Receivables/(Payables) | -151.39 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 49.92% |
| Consumer Durables | 14.31% |
| Telecom | 11.75% |
| Automobile & Ancillaries | 4.53% |
| Finance | 4.35% |
| Electricals | 3.66% |
| Retailing | 3.18% |
| Capital Goods | 2.94% |
| Power | 1.36% |
| Infrastructure | 1.26% |
| Others | 1% |
| Business Services | 0.98% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.24 | -3.63 | 1.33 | 0.23 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.47 | -7 | -1.98 | -0.15 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -5.78 | -5.39 | -1.69 | -3.33 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.18 | -7.37 | -3.29 | -3.95 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.21 | -0.97 | 2.24 | -6.73 | 12.08 |
| Franklin India Technology Fund-Growth | 714.77 | -6.86 | -4.63 | -0.62 | -6.81 | 18.44 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.79 | -1.66 | 1.75 | -7.33 | 11.33 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -4.46 | -1.5 | 0.75 | -7.55 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -5.54 | -3.18 | -0.99 | -8.74 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -5.08 | -0.91 | 0.87 | -11.2 | 11.68 |
Other Funds From - Edelweiss Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |