Edelweiss Technology Fund-Reg(G)
Scheme Returns
9.11%
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) | -0.72 | 1.02 | 9.11 | -5.21 | 14.17 | 0.00 | 0.00 | 0.00 | 6.70 |
| 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
11.4828
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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. | 6740.23 | 10.82 |
| Infosys Ltd. | 5236.16 | 8.41 |
| Tech Mahindra Ltd. | 3920.78 | 6.29 |
| NVIDIA CORP | 3836.72 | 6.16 |
| APPLE INC | 3446.24 | 5.53 |
| HCL Technologies Ltd. | 3010.79 | 4.83 |
| Mphasis Ltd. | 2825.09 | 4.54 |
| MICROSOFT CORP | 2586.52 | 4.15 |
| Ather Energy Ltd. | 2431.86 | 3.9 |
| LTIMindtree Ltd. | 2403.38 | 3.86 |
| Persistent Systems Ltd. | 2112.95 | 3.39 |
| Clearing Corporation of India Ltd. | 1962.16 | 3.15 |
| Eternal Ltd. | 1925.24 | 3.09 |
| PB Fintech Ltd. | 1546.26 | 2.48 |
| BROADCOM INC | 1355.25 | 2.18 |
| Coforge Ltd. | 1322.55 | 2.12 |
| Tata Consultancy Services Ltd. | 1193.72 | 1.92 |
| Zensar Technologies Ltd. | 1013.11 | 1.63 |
| JSW Energy Ltd. | 977.57 | 1.57 |
| Data Patterns (India) Ltd. | 802.02 | 1.29 |
| Larsen & Toubro Ltd. | 792.77 | 1.27 |
| Home First Finance Company India Ltd. | 748.88 | 1.2 |
| Dixon Technologies (India) Ltd. | 685.53 | 1.1 |
| Birlasoft Ltd. | 643.23 | 1.03 |
| Sona BLW Precision Forgings Ltd. | 624.54 | 1 |
| Indus Towers Ltd. | 591.65 | 0.95 |
| Oracle Financial Services Software Ltd. | 454.81 | 0.73 |
| ABB India Ltd. | 401.05 | 0.64 |
| Netweb Technologies India Ltd. | 366.19 | 0.59 |
| Teamlease Services Ltd. | 361.39 | 0.58 |
| MICRON TECHNOLOGY INC | 357.19 | 0.57 |
| TBO Tek Ltd. | 351.49 | 0.56 |
| PALANTIR TECHNOLOGIES INC | 315.69 | 0.51 |
| ADVANCED MICRO DEVICES INC | 310.98 | 0.5 |
| CISCO SYSTEMS INC | 260.94 | 0.42 |
| APPLIED MATERIALS INC | 254.61 | 0.41 |
| LAM RESEARCH CORPORATION | 250.37 | 0.4 |
| KPIT Technologies Ltd. | 245.25 | 0.39 |
| ORACLE CORPORATION | 236.58 | 0.38 |
| IBM | 213.14 | 0.34 |
| KLA CORP | 182.57 | 0.29 |
| INTEL CORP | 170.51 | 0.27 |
| TEXAS INSTRUMENTS INC | 165.94 | 0.27 |
| SALESFORCE INC | 159.73 | 0.26 |
| ANALOG DEVICES INC | 146.05 | 0.23 |
| AMPHENOL CORP | 144.95 | 0.23 |
| Tata Motors Ltd. | 138.28 | 0.22 |
| QUALCOMM INC | 129.21 | 0.21 |
| ARISTA NETWORKS INC. | 120.63 | 0.19 |
| ACCENTURE PLC | 115.05 | 0.18 |
| INTUIT INC | 110.91 | 0.18 |
| PALO ALTO NETWORKS INC | 104.4 | 0.17 |
| SERVICENOW INC. | 102.82 | 0.17 |
| CORNING INC | 100.77 | 0.16 |
| APPLOVIN CORP | 100.21 | 0.16 |
| DELL TECHNOLOGIES INC | 96.79 | 0.16 |
| ADOBE INC | 93.87 | 0.15 |
| CROWDSTRIKE HOLDINGS INC | 89.8 | 0.14 |
| WESTERN DIGITAL CORP | 82.95 | 0.13 |
| SANDISK CORP | 81.79 | 0.13 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 77.87 | 0.13 |
| SYNOPSYS INC | 71.3 | 0.11 |
| CADENCE DESIGN SYS INC | 71.28 | 0.11 |
| MOTOROLA SOLUTIONS INC | 68.19 | 0.11 |
| TE CONNECTIVITY PLC | 57.77 | 0.09 |
| AUTODESK INC | 47.81 | 0.08 |
| MONOLITHIC POWER SYSTEM INC | 47.61 | 0.08 |
| FORTINET INC | 47.26 | 0.08 |
| NXP SEMICONDUCTORS NV | 46.58 | 0.07 |
| KEYSIGHT TECHNOLOGIES INC | 45.44 | 0.07 |
| TERADYNE INC | 44.06 | 0.07 |
| DATADOG INC | 35.53 | 0.06 |
| ROPER TECHNOLOGIES INC | 35.5 | 0.06 |
| MICROCHIP TECHNOLOGY INC | 32.29 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 29.82 | 0.05 |
| WORKDAY INC | 29.64 | 0.05 |
| COGNIZANT TECH SOLUTIONS | 27.87 | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 26.34 | 0.04 |
| FAIR ISAAC CORP | 23.24 | 0.04 |
| Accrued Interest | 0.56 | 0 |
| Net Receivables/(Payables) | -127.51 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 47.63% |
| Consumer Durables | 14.68% |
| Telecom | 12.7% |
| Automobile & Ancillaries | 5.13% |
| Finance | 4.35% |
| Capital Goods | 3.72% |
| Electricals | 3.4% |
| Retailing | 3.09% |
| Power | 1.57% |
| Infrastructure | 1.27% |
| Others | 1.12% |
| Business Services | 0.58% |
| Hospitality | 0.56% |
| Diversified | 0.04% |
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 | 9.11 | -5.21 | -4.45 | 14.17 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 9.75 | -7.3 | -9.01 | 3.73 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 4.29 | 0 | 0 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 10.13 | -12.86 | -16.17 | -1.2 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 7.87 | -12.28 | -13.67 | -1.39 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 6.86 | -15.29 | -12.83 | -3.89 | 9.97 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 5.48 | -15.63 | -12.06 | -4.11 | 11.65 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 5.7 | -16.13 | -12.86 | -6.07 | 10.64 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.5 | -14.87 | -12.86 | -6.4 | 0 |
Other Funds From - Edelweiss Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |