| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 14-Feb-24 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 622.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.05 | 9.27 | -4.82 | -3.64 | 16.12 | - | - | 8.57 |
| Category Avg | -1.28 | 7.65 | -12.62 | -13.37 | -4.83 | 12.62 | 10.40 | 6.73 |
| Category Best | 1.85 | 16.73 | -4.82 | -3.64 | 16.12 | 17.80 | 13.06 | 18.89 |
| Category Worst | -3.92 | 3.99 | -17.77 | -18.53 | -19.70 | 9.99 | 8.71 | -9.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 378,155 | 67.40 | 10.82 |
| Infosys | 418,692 | 52.36 | 8.41 |
| Tech Mahindra | 283,293 | 39.21 | 6.29 |
| HCL Technologies | 224,418 | 30.11 | 4.83 |
| Mphasis | 137,608 | 28.25 | 4.54 |
| Ather Energy | 322,528 | 24.32 | 3.90 |
| LTIMindtree | 59,878 | 24.03 | 3.86 |
| Persistent Syste | 43,323 | 21.13 | 3.39 |
| Eternal | 840,789 | 19.25 | 3.09 |
| PB Fintech. | 108,297 | 15.46 | 2.48 |
| Coforge | 118,646 | 13.23 | 2.12 |
| TCS | 50,605 | 11.94 | 1.92 |
| Zensar Tech. | 196,893 | 10.13 | 1.63 |
| JSW Energy | 207,288 | 9.78 | 1.57 |
| Data Pattern | 26,423 | 8.02 | 1.29 |
| Larsen & Toubro | 22,624 | 7.93 | 1.27 |
| Home First Finan | 82,768 | 7.49 | 1.20 |
| Dixon Technolog. | 7,087 | 6.86 | 1.10 |
| Birlasoft Ltd | 193,424 | 6.43 | 1.03 |
| Sona BLW Precis. | 129,707 | 6.25 | 1.00 |
| Indus Towers | 141,493 | 5.92 | 0.95 |
| Oracle Fin.Serv. | 6,757 | 4.55 | 0.73 |
| A B B | 6,750 | 4.01 | 0.64 |
| Netweb Technol. | 11,817 | 3.66 | 0.59 |
| Team Lease Serv. | 32,024 | 3.61 | 0.58 |
| TBO Tek | 33,244 | 3.51 | 0.56 |
| KPIT Technologi. | 38,638 | 2.45 | 0.39 |
| Tata Motors | 35,026 | 1.38 | 0.22 |
| C C I | 0 | 19.62 | 3.15 |
| Net CA & Others | 0 | -1.28 | -0.17 |
| Accrued Interest | 0 | 0.01 | 0.00 |
| NVIDIA CORP | 23,242 | 38.37 | 6.16 |
| APPLE INC | 14,346 | 34.46 | 5.53 |
| MICROSOFT CORP | 7,382 | 25.87 | 4.15 |
| BROADCOM INC | 4,626 | 13.55 | 2.18 |
| MICRON TECHNOLOGY INC | 1,117 | 3.57 | 0.57 |
| PALANTIR TECHNOLOGIES INC | 2,280 | 3.16 | 0.51 |
| ADVANCED MICRO DEVICES INC | 1,615 | 3.11 | 0.50 |
| CISCO SYSTEMS INC | 3,553 | 2.61 | 0.42 |
| APPLIED MATERIALS INC | 787 | 2.55 | 0.41 |
| LAM RESEARCH CORPORATION | 1,238 | 2.50 | 0.40 |
| ORACLE CORPORATION | 1,699 | 2.37 | 0.38 |
| IBM | 929 | 2.13 | 0.34 |
| KLA CORP | 131 | 1.83 | 0.29 |
| INTEL CORP | 4,082 | 1.71 | 0.27 |
| TEXAS INSTRUMENTS INC | 903 | 1.66 | 0.27 |
| SALESFORCE INC | 904 | 1.60 | 0.26 |
| AMPHENOL CORP | 1,212 | 1.45 | 0.23 |
| ANALOG DEVICES INC | 485 | 1.46 | 0.23 |
| QUALCOMM INC | 1,060 | 1.29 | 0.21 |
| ARISTA NETWORKS INC. | 1,038 | 1.21 | 0.19 |
| INTUIT INC | 271 | 1.11 | 0.18 |
| ACCENTURE PLC | 613 | 1.15 | 0.18 |
| PALO ALTO NETWORKS INC | 688 | 1.04 | 0.17 |
| SERVICENOW INC. | 1,039 | 1.03 | 0.17 |
| APPLOVIN CORP | 266 | 1.00 | 0.16 |
| DELL TECHNOLOGIES INC | 623 | 0.97 | 0.16 |
| CORNING INC | 783 | 1.01 | 0.16 |
| ADOBE INC | 408 | 0.94 | 0.15 |
| CROWDSTRIKE HOLDINGS INC | 243 | 0.90 | 0.14 |
| SANDISK CORP | 136 | 0.82 | 0.13 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 210 | 0.78 | 0.13 |
| WESTERN DIGITAL CORP | 324 | 0.83 | 0.13 |
| SYNOPSYS INC | 190 | 0.71 | 0.11 |
| MOTOROLA SOLUTIONS INC | 166 | 0.68 | 0.11 |
| CADENCE DESIGN SYS INC | 271 | 0.71 | 0.11 |
| TE CONNECTIVITY PLC | 292 | 0.58 | 0.09 |
| FORTINET INC | 611 | 0.47 | 0.08 |
| AUTODESK INC | 211 | 0.48 | 0.08 |
| MONOLITHIC POWER SYSTEM INC | 46 | 0.48 | 0.08 |
| TERADYNE INC | 157 | 0.44 | 0.07 |
| KEYSIGHT TECHNOLOGIES INC | 170 | 0.45 | 0.07 |
| NXP SEMICONDUCTORS NV | 250 | 0.47 | 0.07 |
| DATADOG INC | 318 | 0.36 | 0.06 |
| ROPER TECHNOLOGIES INC | 106 | 0.36 | 0.06 |
| WORKDAY INC | 241 | 0.30 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 1,323 | 0.30 | 0.05 |
| MICROCHIP TECHNOLOGY INC | 528 | 0.32 | 0.05 |
| COGNIZANT TECH SOLUTIONS | 480 | 0.28 | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 46 | 0.26 | 0.04 |
| FAIR ISAAC CORP | 23 | 0.23 | 0.04 |
