Edelweiss Technology Fund-Reg(G)
Scheme Returns
-2.87%
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) | 0.63 | 2.37 | -2.87 | -16.27 | 2.52 | 0.00 | 0.00 | 0.00 | -0.59 |
| 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
9.9341
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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. | 6554.94 | 10.88 |
| Infosys Ltd. | 5071.97 | 8.42 |
| APPLE INC | 3915.53 | 6.5 |
| HCL Technologies Ltd. | 3573.86 | 5.93 |
| Tech Mahindra Ltd. | 3423.13 | 5.68 |
| MICROSOFT CORP | 3357.21 | 5.57 |
| NVIDIA CORPORATION | 3073.84 | 5.1 |
| Persistent Systems Ltd. | 2388.72 | 3.97 |
| Tata Consultancy Services Ltd. | 1824.89 | 3.03 |
| PB Fintech Ltd. | 1721.65 | 2.86 |
| Mphasis Ltd. | 1608.65 | 2.67 |
| Coforge Ltd. | 1575.94 | 2.62 |
| LTIMindtree Ltd. | 1556.39 | 2.58 |
| Zomato Ltd. | 1523.04 | 2.53 |
| Zensar Technologies Ltd. | 1379.92 | 2.29 |
| Dixon Technologies (India) Ltd. | 934.03 | 1.55 |
| BROADCOM INC | 922.49 | 1.53 |
| Cyient Ltd. | 906.73 | 1.51 |
| Home First Finance Company India Ltd. | 839.39 | 1.39 |
| JSW Energy Ltd. | 839.39 | 1.39 |
| Teamlease Services Ltd. | 838.49 | 1.39 |
| Clearing Corporation of India Ltd. | 829.25 | 1.38 |
| Larsen & Toubro Ltd. | 790.1 | 1.31 |
| Birlasoft Ltd. | 749.9 | 1.25 |
| Sona BLW Precision Forgings Ltd. | 598.21 | 0.99 |
| Oracle Financial Services Software Ltd. | 530.49 | 0.88 |
| KPIT Technologies Ltd. | 505.17 | 0.84 |
| Tata Motors Ltd. | 504.12 | 0.84 |
| Rategain Travel Technologies Ltd. | 451.8 | 0.75 |
| Tejas Networks Ltd. | 447.37 | 0.74 |
| Data Patterns (India) Ltd. | 446.54 | 0.74 |
| Cyient DLM Ltd. | 432.81 | 0.72 |
| TBO Tek Ltd. | 400.79 | 0.67 |
| ABB India Ltd. | 374.37 | 0.62 |
| SALESFORCE INC | 296.04 | 0.49 |
| IBM | 273.67 | 0.45 |
| ORACLE CORPORATION | 272.33 | 0.45 |
| CISCO SYSTEMS INC | 270.13 | 0.45 |
| ACCENTURE PLC | 235.27 | 0.39 |
| PALANTIR TECHNOLOGIES INC | 216.76 | 0.36 |
| QUALCOMM INC | 205.74 | 0.34 |
| ADOBE INC | 202.85 | 0.34 |
| INTUIT INC | 201.78 | 0.34 |
| ADVANCED MICRO DEVICES INC | 198.98 | 0.33 |
| TEXAS INSTRUMENTS INC | 197.16 | 0.33 |
| SERVICENOW INC. | 196.91 | 0.33 |
| Netweb Technologies India Ltd. | 178.99 | 0.3 |
| APPLIED MATERIALS INC | 143.45 | 0.24 |
| PALO ALTO NETWORKS INC | 132.31 | 0.22 |
| ANALOG DEVICES INC | 119.95 | 0.2 |
| INTEL CORP | 116.83 | 0.19 |
| MICRON TECHNOLOGY INC | 115.63 | 0.19 |
| LAM RESEARCH CORPORATION | 113.05 | 0.19 |
| KLA CORP | 109.38 | 0.18 |
| CROWDSTRIKE HOLDINGS INC | 102.29 | 0.17 |
| AMPHENOL CORP | 94.53 | 0.16 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 92.14 | 0.15 |
| ARISTA NETWORKS INC. | 91.51 | 0.15 |
| MOTOROLA SOLUTIONS INC | 87.68 | 0.15 |
| CADENCE DESIGN SYS INC | 83.15 | 0.14 |
| SYNOPSYS INC | 78.91 | 0.13 |
| ROPER TECHNOLOGIES INC | 75.69 | 0.13 |
| FORTINET INC | 73.07 | 0.12 |
| DELL TECHNOLOGIES INC | 71.77 | 0.12 |
| AUTODESK INC | 67.66 | 0.11 |
| NXP SEMICONDUCTORS NV | 55.79 | 0.09 |
| FAIR ISAAC CORP | 53.66 | 0.09 |
| TE CONNECTIVITY PLC | 51.52 | 0.09 |
| COGNIZANT TECH SOLUTIONS | 45.44 | 0.08 |
| CORNING INC | 42.74 | 0.07 |
| GARTNER INC | 37.72 | 0.06 |
| ANSYS INC | 33.05 | 0.05 |
| MONOLITHIC POWER SYSTEM INC | 32.76 | 0.05 |
| HP INC | 31.64 | 0.05 |
| KEYSIGHT TECHNOLOGIES INC | 31.02 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 30.62 | 0.05 |
| TYLER TECHNOLOGIES INC. | 29.85 | 0.05 |
| Net Receivables/(Payables) | 29.39 | 0.05 |
| CDW CORP/DE | 25.65 | 0.04 |
| HEWLETT PACKARD ENTERPRISE CO | 23.98 | 0.04 |
| NETAPP INC | 21.58 | 0.04 |
| ON SEMICONDUCTOR CORPORATION | 20.86 | 0.03 |
| FIRST SOLAR INC | 15.36 | 0.03 |
| Accrued Interest | 0.59 | 0 |
| Tata Communications Ltd. | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 53.97% |
| Consumer Durables | 14.42% |
| Telecom | 12.72% |
| Capital Goods | 3.21% |
| Finance | 2.77% |
| Retailing | 2.53% |
| Electricals | 2.34% |
| Automobile & Ancillaries | 1.83% |
| Power | 1.39% |
| Business Services | 1.39% |
| Infrastructure | 1.31% |
| Others | 1.2% |
| Hospitality | 0.67% |
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 | -1.83 | -10.17 | -11.26 | 12.94 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.12 | -13.4 | -17.86 | 9.87 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -1.28 | -14.22 | -16.76 | 7.22 | 5.07 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -4.22 | -15.51 | -17.07 | 4.9 | 7.09 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.87 | -16.27 | -17.83 | 2.52 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.19 | -14.15 | -16.41 | 0.48 | 12 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.5 | -16.36 | -19.66 | 0.36 | 4.51 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.77 | -10.01 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -0.58 | -10.19 | -13.81 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 0.47 | -5.58 | -6.93 | 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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |