Edelweiss Technology Fund-Reg(G)
Scheme Returns
0.07%
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) | 0.82 | -0.87 | 0.07 | 1.55 | 2.53 | 0.00 | 0.00 | 0.00 | 6.69 |
| 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
11.534
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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. | 7135.03 | 10.33 |
| Infosys Ltd. | 4948.1 | 7.16 |
| NVIDIA CORP | 4417.7 | 6.39 |
| Tech Mahindra Ltd. | 4174.32 | 6.04 |
| APPLE INC | 3707.56 | 5.37 |
| Mphasis Ltd. | 3132.92 | 4.53 |
| Ather Energy Ltd. | 3015.15 | 4.36 |
| MICROSOFT CORP | 2867 | 4.15 |
| HCL Technologies Ltd. | 2691 | 3.89 |
| LTM Ltd. | 2556.55 | 3.7 |
| Clearing Corporation of India Ltd. | 2425.61 | 3.51 |
| Persistent Systems Ltd. | 2079.5 | 3.01 |
| Eternal Ltd. | 2077 | 3.01 |
| BROADCOM INC | 1839.15 | 2.66 |
| PB Fintech Ltd. | 1804.44 | 2.61 |
| Coforge Ltd. | 1418.89 | 2.05 |
| Tata Consultancy Services Ltd. | 1251.92 | 1.81 |
| JSW Energy Ltd. | 1163.2 | 1.68 |
| Data Patterns (India) Ltd. | 1078.51 | 1.56 |
| Zensar Technologies Ltd. | 1011.73 | 1.46 |
| Home First Finance Company India Ltd. | 961.52 | 1.39 |
| Larsen & Toubro Ltd. | 908.13 | 1.31 |
| Dixon Technologies (India) Ltd. | 791.37 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 787.65 | 1.14 |
| Birlasoft Ltd. | 714.6 | 1.03 |
| Oracle Financial Services Software Ltd. | 657.22 | 0.95 |
| Indus Towers Ltd. | 580.05 | 0.84 |
| MICRON TECHNOLOGY INC | 550.18 | 0.8 |
| ADVANCED MICRO DEVICES INC | 545.26 | 0.79 |
| ABB India Ltd. | 488.03 | 0.71 |
| Netweb Technologies India Ltd. | 480.34 | 0.7 |
| TBO Tek Ltd. | 417.35 | 0.6 |
| Teamlease Services Ltd. | 394.63 | 0.57 |
| INTEL CORP | 367.32 | 0.53 |
| CISCO SYSTEMS INC | 309.63 | 0.45 |
| LAM RESEARCH CORPORATION | 304.04 | 0.44 |
| PALANTIR TECHNOLOGIES INC | 302.08 | 0.44 |
| APPLIED MATERIALS INC | 295.69 | 0.43 |
| KPIT Technologies Ltd. | 293.28 | 0.42 |
| ORACLE CORPORATION | 261.15 | 0.38 |
| TEXAS INSTRUMENTS INC | 241.74 | 0.35 |
| KLA CORP | 218.39 | 0.32 |
| IBM | 204.37 | 0.3 |
| ANALOG DEVICES INC | 185.81 | 0.27 |
| QUALCOMM INC | 181.3 | 0.26 |
| ARISTA NETWORKS INC. | 170.74 | 0.25 |
| AMPHENOL CORP | 170 | 0.25 |
| SALESFORCE INC | 151.99 | 0.22 |
| Tata Motors Ltd. | 143.57 | 0.21 |
| SANDISK CORP | 142.03 | 0.21 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 134.73 | 0.2 |
| WESTERN DIGITAL CORP | 134.09 | 0.19 |
| DELL TECHNOLOGIES INC | 123.98 | 0.18 |
| CORNING INC | 122.48 | 0.18 |
| PALO ALTO NETWORKS INC | 117.5 | 0.17 |
| APPLOVIN CORP | 113.08 | 0.16 |
| ACCENTURE PLC | 104.34 | 0.15 |
| CROWDSTRIKE HOLDINGS INC | 103.16 | 0.15 |
| INTUIT INC | 100.27 | 0.15 |
| ADOBE INC | 95.63 | 0.14 |
| SERVICENOW INC. | 87.39 | 0.13 |
| SYNOPSYS INC | 87.33 | 0.13 |
| CADENCE DESIGN SYS INC | 85.07 | 0.12 |
| MONOLITHIC POWER SYSTEM INC | 70.73 | 0.1 |
| NXP SEMICONDUCTORS NV | 69.91 | 0.1 |
| MOTOROLA SOLUTIONS INC | 69.41 | 0.1 |
| TE CONNECTIVITY PLC | 58.86 | 0.09 |
| KEYSIGHT TECHNOLOGIES INC | 56.65 | 0.08 |
| TERADYNE INC | 51.36 | 0.07 |
| FORTINET INC | 49.06 | 0.07 |
| AUTODESK INC | 47.63 | 0.07 |
| MICROCHIP TECHNOLOGY INC | 46.72 | 0.07 |
| DATADOG INC | 40.04 | 0.06 |
| HEWLETT PACKARD ENTERPRISE CO | 36.25 | 0.05 |
| ROPER TECHNOLOGIES INC | 35.82 | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 28.3 | 0.04 |
| WORKDAY INC | 28.09 | 0.04 |
| COGNIZANT TECH SOLUTIONS | 24.18 | 0.03 |
| FAIR ISAAC CORP | 22.45 | 0.03 |
| Accrued Interest | 0.35 | 0 |
| Net Receivables/(Payables) | -70.82 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 44.54% |
| Consumer Durables | 15.03% |
| Telecom | 12.23% |
| Automobile & Ancillaries | 5.71% |
| Finance | 4.9% |
| Capital Goods | 4.69% |
| Electricals | 4.25% |
| Retailing | 3.01% |
| Power | 1.68% |
| Infrastructure | 1.31% |
| Others | 1.27% |
| Hospitality | 0.6% |
| Business Services | 0.57% |
| 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 | 0.07 | 1.55 | -4.52 | 2.53 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | -1.24 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -0.67 | 0.11 | -9.41 | -3.56 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -2.47 | -5.72 | -16.97 | -9.8 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.22 | -6.53 | -14.28 | -11.21 | 14.04 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -4.67 | -5.83 | -20.23 | -14.68 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -5.4 | -8.85 | -17.81 | -15.28 | 6.79 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -5.65 | -10 | -17.57 | -15.89 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 9.79 | 9.08 | -9.23 | -16.18 | 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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |