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Edelweiss Technology Fund-Reg(G)
Scheme Returns
6.2%
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) | -0.55 | -1.03 | 6.20 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.84 |
| 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
12.4836
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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. | 6153.15 | 8.92 |
| Infosys Ltd. | 5999.41 | 8.69 |
| HCL Technologies Ltd. | 3637.2 | 5.27 |
| APPLE INC | 3400.71 | 4.93 |
| Tech Mahindra Ltd. | 3250.01 | 4.71 |
| NVIDIA CORPORATION | 2991.69 | 4.33 |
| MICROSOFT CORP | 2917.95 | 4.23 |
| Zomato Ltd. | 2800.32 | 4.06 |
| Coforge Ltd. | 2733.78 | 3.96 |
| Persistent Systems Ltd. | 2558.5 | 3.71 |
| PB Fintech Ltd. | 2549.7 | 3.69 |
| Tata Consultancy Services Ltd. | 2161.26 | 3.13 |
| LTIMindtree Ltd. | 2138.92 | 3.1 |
| Clearing Corporation of India Ltd. | 2023.9 | 2.93 |
| Mphasis Ltd. | 1913.86 | 2.77 |
| Cyient Ltd. | 1674.18 | 2.43 |
| Dixon Technologies (India) Ltd. | 1448.12 | 2.1 |
| Teamlease Services Ltd. | 1342.44 | 1.95 |
| Zensar Technologies Ltd. | 1179 | 1.71 |
| Birlasoft Ltd. | 1142.46 | 1.66 |
| JSW Energy Ltd. | 1021.57 | 1.48 |
| Sona BLW Precision Forgings Ltd. | 871.11 | 1.26 |
| Larsen & Toubro Ltd. | 842.7 | 1.22 |
| Oracle Financial Services Software Ltd. | 790.33 | 1.15 |
| Tejas Networks Ltd. | 776.53 | 1.13 |
| BROADCOM INC | 717.63 | 1.04 |
| Rategain Travel Technologies Ltd. | 712.62 | 1.03 |
| ABB India Ltd. | 705.32 | 1.02 |
| Home First Finance Company India Ltd. | 693.46 | 1 |
| Data Patterns (India) Ltd. | 661.47 | 0.96 |
| Cyient DLM Ltd. | 661.3 | 0.96 |
| Tata Motors Ltd. | 587.84 | 0.85 |
| Tata Communications Ltd. | 569.51 | 0.83 |
| KPIT Technologies Ltd. | 528.88 | 0.77 |
| TBO Tek Ltd. | 527.45 | 0.76 |
| SALESFORCE INC | 306.44 | 0.44 |
| ORACLE CORPORATION | 285.19 | 0.41 |
| ACCENTURE PLC | 231.18 | 0.33 |
| ADOBE INC | 230.62 | 0.33 |
| SERVICENOW INC. | 213.71 | 0.31 |
| CISCO SYSTEMS INC | 209.08 | 0.3 |
| ADVANCED MICRO DEVICES INC | 204.81 | 0.3 |
| IBM | 195.81 | 0.28 |
| TEXAS INSTRUMENTS INC | 172.75 | 0.25 |
| INTUIT INC | 171.35 | 0.25 |
| QUALCOMM INC | 163.69 | 0.24 |
| APPLIED MATERIALS INC | 135.96 | 0.2 |
| PALO ALTO NETWORKS INC | 121.9 | 0.18 |
| ANALOG DEVICES INC | 102.62 | 0.15 |
| MICRON TECHNOLOGY INC | 101.3 | 0.15 |
| INTEL CORP | 97.65 | 0.14 |
| ARISTA NETWORKS INC. | 94.64 | 0.14 |
| LAM RESEARCH CORPORATION | 90.52 | 0.13 |
| AMPHENOL CORP | 83.49 | 0.12 |
| KLA CORP | 83.1 | 0.12 |
| SYNOPSYS INC | 82.58 | 0.12 |
| CADENCE DESIGN SYS INC | 79.33 | 0.11 |
| MOTOROLA SOLUTIONS INC | 78.54 | 0.11 |
| AUTODESK INC | 61.42 | 0.09 |
| ROPER TECHNOLOGIES INC | 57.91 | 0.08 |
| FORTINET INC | 56.86 | 0.08 |
| NXP SEMICONDUCTORS NV | 55.24 | 0.08 |
| FAIR ISAAC CORP | 54.18 | 0.08 |
| TE CONNECTIVITY PLC | 44.82 | 0.06 |
| COGNIZANT TECH SOLUTIONS | 38.9 | 0.06 |
| GARTNER INC | 37.2 | 0.05 |
| CORNING INC | 36.48 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 33.01 | 0.05 |
| HP INC | 31.02 | 0.04 |
| ANSYS INC | 29.37 | 0.04 |
| ON SEMICONDUCTOR CORPORATION | 28.48 | 0.04 |
| KEYSIGHT TECHNOLOGIES INC | 28.29 | 0.04 |
| MONOLITHIC POWER SYSTEM INC | 24.46 | 0.04 |
| HEWLETT PACKARD ENTERPRISE CO | 23.99 | 0.03 |
| NETAPP INC | 23.63 | 0.03 |
| CDW CORP/DE | 22.45 | 0.03 |
| WESTERN DIGITAL CORP | 22.39 | 0.03 |
| PTC INC | 21.81 | 0.03 |
| TELEDYNE TECHNOLOGIES INC | 21.73 | 0.03 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 20.12 | 0.03 |
| VERISIGN INC | 15.66 | 0.02 |
| Net Receivables/(Payables) | 9.12 | 0.01 |
| Accrued Interest | 0.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 54.66% |
| Consumer Durables | 12.1% |
| Telecom | 11.68% |
| Retailing | 4.06% |
| Finance | 3.94% |
| Capital Goods | 3.84% |
| Automobile & Ancillaries | 2.11% |
| Business Services | 1.95% |
| Electricals | 1.67% |
| Power | 1.48% |
| Infrastructure | 1.22% |
| Hospitality | 0.76% |
| Others | 0.43% |
| Diversified | 0.03% |
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 | 7.83 | 5.22 | 27.52 | 36.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 8.27 | 7.01 | 27.56 | 35.61 | 12.93 |
| Franklin India Technology Fund-Growth | 714.77 | 6.86 | 1.96 | 16.62 | 30.99 | 16.63 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 7.4 | 4.05 | 24.13 | 30.3 | 9.93 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 5.35 | -0.2 | 6.75 | 28.07 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 7.51 | 3.67 | 21.75 | 22.6 | 10.97 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 14.4 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.2 | 4.2 | 15.74 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 6.97 | 2.92 | 24.94 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 8.71 | 0 | 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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |