Edelweiss Technology Fund-Reg(G)
Scheme Returns
-2.34%
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) | -1.58 | -1.69 | -2.34 | -16.14 | 4.66 | 0.00 | 0.00 | 0.00 | 3.11 |
| 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
10.3306
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 5937.79 | 9.57 |
| Infosys Ltd. | 5449.95 | 8.79 |
| APPLE INC | 4353.58 | 7.02 |
| MICROSOFT CORP | 3625.85 | 5.84 |
| NVIDIA CORPORATION | 3618.25 | 5.83 |
| Tech Mahindra Ltd. | 3591.12 | 5.79 |
| HCL Technologies Ltd. | 3534.7 | 5.7 |
| Persistent Systems Ltd. | 2297.81 | 3.7 |
| Tata Consultancy Services Ltd. | 1762.7 | 2.84 |
| Zomato Ltd. | 1677.08 | 2.7 |
| LTIMindtree Ltd. | 1616.89 | 2.61 |
| PB Fintech Ltd. | 1585.03 | 2.56 |
| Zensar Technologies Ltd. | 1453.96 | 2.34 |
| Mphasis Ltd. | 1445.9 | 2.33 |
| Coforge Ltd. | 1430.76 | 2.31 |
| Clearing Corporation of India Ltd. | 1368.3 | 2.21 |
| BROADCOM INC | 1122.16 | 1.81 |
| Dixon Technologies (India) Ltd. | 987.63 | 1.59 |
| Cyient Ltd. | 908.34 | 1.46 |
| Teamlease Services Ltd. | 902.76 | 1.46 |
| Home First Finance Company India Ltd. | 843.12 | 1.36 |
| Birlasoft Ltd. | 820.21 | 1.32 |
| JSW Energy Ltd. | 724.22 | 1.17 |
| Larsen & Toubro Ltd. | 715.79 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 640.62 | 1.03 |
| Oracle Financial Services Software Ltd. | 524.61 | 0.85 |
| Rategain Travel Technologies Ltd. | 497.48 | 0.8 |
| Tata Motors Ltd. | 463.91 | 0.75 |
| KPIT Technologies Ltd. | 462.65 | 0.75 |
| Tejas Networks Ltd. | 418.1 | 0.67 |
| TBO Tek Ltd. | 399.21 | 0.64 |
| Cyient DLM Ltd. | 380.99 | 0.61 |
| Data Patterns (India) Ltd. | 379.9 | 0.61 |
| SALESFORCE INC | 335.56 | 0.54 |
| ABB India Ltd. | 333.14 | 0.54 |
| ORACLE CORPORATION | 330.33 | 0.53 |
| CISCO SYSTEMS INC | 286.61 | 0.46 |
| IBM | 283.74 | 0.46 |
| ACCENTURE PLC | 268.34 | 0.43 |
| ADOBE INC | 236.88 | 0.38 |
| SERVICENOW INC. | 234.85 | 0.38 |
| PALANTIR TECHNOLOGIES INC | 222.74 | 0.36 |
| TEXAS INSTRUMENTS INC | 219.6 | 0.35 |
| QUALCOMM INC | 214.98 | 0.35 |
| INTUIT INC | 206.02 | 0.33 |
| ADVANCED MICRO DEVICES INC | 197.51 | 0.32 |
| Netweb Technologies India Ltd. | 171.81 | 0.28 |
| APPLIED MATERIALS INC | 159.57 | 0.26 |
| PALO ALTO NETWORKS INC | 150.79 | 0.24 |
| ANALOG DEVICES INC | 139.75 | 0.23 |
| MICRON TECHNOLOGY INC | 127.25 | 0.21 |
| INTEL CORP | 124.67 | 0.2 |
| LAM RESEARCH CORPORATION | 121.87 | 0.2 |
| KLA CORP | 116.47 | 0.19 |
| CROWDSTRIKE HOLDINGS INC | 115.45 | 0.19 |
| ARISTA NETWORKS INC. | 112.23 | 0.18 |
| AMPHENOL CORP | 98.02 | 0.16 |
| MOTOROLA SOLUTIONS INC | 90.03 | 0.15 |
| SYNOPSYS INC | 85.93 | 0.14 |
| FORTINET INC | 83.73 | 0.13 |
| CADENCE DESIGN SYS INC | 83.63 | 0.13 |
| DELL TECHNOLOGIES INC | 82.63 | 0.13 |
| ROPER TECHNOLOGIES INC | 76.63 | 0.12 |
| AUTODESK INC | 72.38 | 0.12 |
| NXP SEMICONDUCTORS NV | 64.63 | 0.1 |
| TE CONNECTIVITY PLC | 57.35 | 0.09 |
| FAIR ISAAC CORP | 56.06 | 0.09 |
| COGNIZANT TECH SOLUTIONS | 50.54 | 0.08 |
| Net Receivables/(Payables) | 50.14 | 0.08 |
| CORNING INC | 47.82 | 0.08 |
| GARTNER INC | 45.73 | 0.07 |
| MICROCHIP TECHNOLOGY INC | 38.02 | 0.06 |
| HP INC | 36.02 | 0.06 |
| ANSYS INC | 35.53 | 0.06 |
| MONOLITHIC POWER SYSTEM INC | 35.25 | 0.06 |
| KEYSIGHT TECHNOLOGIES INC | 33.74 | 0.05 |
| TYLER TECHNOLOGIES INC. | 31.91 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 31.44 | 0.05 |
| CDW CORP/DE | 29.12 | 0.05 |
| NETAPP INC | 25.04 | 0.04 |
| ON SEMICONDUCTOR CORPORATION | 24.63 | 0.04 |
| FIRST SOLAR INC | 16.9 | 0.03 |
| Accrued Interest | 0.23 | 0 |
| Tata Communications Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 53.41% |
| Consumer Durables | 15.72% |
| Telecom | 11.38% |
| Finance | 3.56% |
| Capital Goods | 2.92% |
| Electricals | 2.7% |
| Retailing | 2.7% |
| Automobile & Ancillaries | 1.78% |
| Business Services | 1.46% |
| Others | 1.3% |
| Power | 1.17% |
| Infrastructure | 1.15% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | 0.8 | -12.88 | -11.21 | 14.09 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -0.82 | -14.28 | -15.26 | 11.08 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 0.25 | -13.26 | -12.7 | 8.79 | 5.04 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.35 | -17.48 | -14.86 | 5.78 | 5.65 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.34 | -16.14 | -13.93 | 4.66 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.83 | -14.64 | -14.22 | 3.84 | 12.22 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.05 | -15.86 | -15.41 | 1.95 | 4.94 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.43 | -18.51 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 3.37 | -18.17 | -13.91 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.82 | -15.7 | 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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |