Edelweiss Technology Fund-Reg(G)
Scheme Returns
-2.12%
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) | 0.68 | -1.42 | -2.12 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 |
| 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
11.7543
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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. | 5746.45 | 8.89 |
| Infosys Ltd. | 5546.04 | 8.58 |
| APPLE INC | 3221.42 | 4.98 |
| HCL Technologies Ltd. | 3089.25 | 4.78 |
| Tech Mahindra Ltd. | 3053.28 | 4.72 |
| NVIDIA CORPORATION | 2859 | 4.42 |
| MICROSOFT CORP | 2786.51 | 4.31 |
| Zomato Ltd. | 2419.85 | 3.74 |
| Coforge Ltd. | 2399.61 | 3.71 |
| Persistent Systems Ltd. | 2327.53 | 3.6 |
| PB Fintech Ltd. | 2290.21 | 3.54 |
| Clearing Corporation of India Ltd. | 2123.54 | 3.28 |
| Tata Consultancy Services Ltd. | 2008.23 | 3.11 |
| LTIMindtree Ltd. | 1978.98 | 3.06 |
| Mphasis Ltd. | 1852.73 | 2.87 |
| Cyient Ltd. | 1658.2 | 2.56 |
| Dixon Technologies (India) Ltd. | 1288.18 | 1.99 |
| Teamlease Services Ltd. | 1245.62 | 1.93 |
| Zensar Technologies Ltd. | 1093.11 | 1.69 |
| Birlasoft Ltd. | 1064.03 | 1.65 |
| JSW Energy Ltd. | 1059.81 | 1.64 |
| Sona BLW Precision Forgings Ltd. | 889.4 | 1.38 |
| Larsen & Toubro Ltd. | 819.51 | 1.27 |
| Tejas Networks Ltd. | 789.41 | 1.22 |
| Home First Finance Company India Ltd. | 777.59 | 1.2 |
| Rategain Travel Technologies Ltd. | 763.99 | 1.18 |
| BROADCOM INC | 748.05 | 1.16 |
| Oracle Financial Services Software Ltd. | 735.6 | 1.14 |
| ABB India Ltd. | 706.09 | 1.09 |
| Data Patterns (India) Ltd. | 639.4 | 0.99 |
| Tata Motors Ltd. | 623.42 | 0.96 |
| Cyient DLM Ltd. | 609.29 | 0.94 |
| Tata Communications Ltd. | 575.86 | 0.89 |
| KPIT Technologies Ltd. | 538.32 | 0.83 |
| TBO Tek Ltd. | 445.93 | 0.69 |
| SALESFORCE INC | 269.26 | 0.42 |
| ORACLE CORPORATION | 257.71 | 0.4 |
| ACCENTURE PLC | 218.92 | 0.34 |
| ADVANCED MICRO DEVICES INC | 214.07 | 0.33 |
| ADOBE INC | 212.66 | 0.33 |
| CISCO SYSTEMS INC | 192.47 | 0.3 |
| SERVICENOW INC. | 189.07 | 0.29 |
| IBM | 177.13 | 0.27 |
| TEXAS INSTRUMENTS INC | 173.74 | 0.27 |
| QUALCOMM INC | 167.26 | 0.26 |
| INTUIT INC | 162.17 | 0.25 |
| APPLIED MATERIALS INC | 140.63 | 0.22 |
| PALO ALTO NETWORKS INC | 112.71 | 0.17 |
| ANALOG DEVICES INC | 104.5 | 0.16 |
| MICRON TECHNOLOGY INC | 102.56 | 0.16 |
| LAM RESEARCH CORPORATION | 90.65 | 0.14 |
| ARISTA NETWORKS INC. | 89.69 | 0.14 |
| INTEL CORP | 86.95 | 0.13 |
| KLA CORP | 85.15 | 0.13 |
| AMPHENOL CORP | 76.64 | 0.12 |
| SYNOPSYS INC | 75.58 | 0.12 |
| CADENCE DESIGN SYS INC | 71.05 | 0.11 |
| MOTOROLA SOLUTIONS INC | 70.28 | 0.11 |
| AUTODESK INC | 59.42 | 0.09 |
| NXP SEMICONDUCTORS NV | 56.2 | 0.09 |
| ROPER TECHNOLOGIES INC | 54.71 | 0.08 |
| FORTINET INC | 46.83 | 0.07 |
| FAIR ISAAC CORP | 45.25 | 0.07 |
| TE CONNECTIVITY PLC | 43.51 | 0.07 |
| GARTNER INC | 35.92 | 0.06 |
| COGNIZANT TECH SOLUTIONS | 35.88 | 0.06 |
| CORNING INC | 35.5 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 35.35 | 0.05 |
| MONOLITHIC POWER SYSTEM INC | 32.56 | 0.05 |
| HP INC | 30.94 | 0.05 |
| ON SEMICONDUCTOR CORPORATION | 28.1 | 0.04 |
| ANSYS INC | 26.67 | 0.04 |
| KEYSIGHT TECHNOLOGIES INC | 24.56 | 0.04 |
| CDW CORP/DE | 23.9 | 0.04 |
| NETAPP INC | 22.11 | 0.03 |
| HEWLETT PACKARD ENTERPRISE CO | 21.93 | 0.03 |
| TELEDYNE TECHNOLOGIES INC | 20.29 | 0.03 |
| PTC INC | 20.1 | 0.03 |
| WESTERN DIGITAL CORP | 19.94 | 0.03 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 19.83 | 0.03 |
| VERISIGN INC | 14.72 | 0.02 |
| Accrued Interest | 0.37 | 0 |
| Net Receivables/(Payables) | -209.96 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 53.91% |
| Consumer Durables | 12.16% |
| Telecom | 11.83% |
| Finance | 4.49% |
| Capital Goods | 3.96% |
| Retailing | 3.74% |
| Automobile & Ancillaries | 2.34% |
| Business Services | 1.93% |
| Electricals | 1.83% |
| Power | 1.64% |
| Infrastructure | 1.27% |
| Hospitality | 0.69% |
| Others | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.41 | 1.47 | 23.32 | 37.05 | 10.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.94 | -0.46 | 23.75 | 36.74 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.41 | -0.07 | 20.85 | 31.63 | 7.52 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.54 | -4.65 | 9.71 | 31.16 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.14 | -0.88 | 18.96 | 23.9 | 9.01 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.92 | -1.67 | 22.94 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -3.98 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.42 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.12 | 0.98 | 17.83 | 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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |