| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 14-Feb-24 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 660.22 |
| 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 | -1.06 | 1.48 | 2.36 | 12.33 | -0.82 | - | - | 13.52 |
| Category Avg | -3.24 | -1.30 | -3.02 | 6.35 | -7.99 | 18.47 | 20.73 | 12.13 |
| Category Best | -1.06 | 1.48 | 2.36 | 18.37 | -0.82 | 25.45 | 23.52 | 20.91 |
| Category Worst | -4.75 | -3.17 | -9.40 | 0.66 | -16.29 | 15.36 | 19.17 | -3.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 378,155 | 71.43 | 10.82 |
| Infosys | 363,668 | 53.44 | 8.10 |
| Tech Mahindra | 259,565 | 38.45 | 5.82 |
| HCL Technologies | 224,418 | 32.65 | 4.95 |
| Eternal Ltd | 840,789 | 26.40 | 4.00 |
| Persistent Sys | 43,323 | 22.99 | 3.48 |
| Mphasis | 74,478 | 20.76 | 3.15 |
| PB Fintech. | 108,297 | 19.18 | 2.90 |
| LTIMindtree | 36,636 | 18.81 | 2.85 |
| Coforge | 97,170 | 16.76 | 2.54 |
| TCS | 50,605 | 15.61 | 2.36 |
| Zensar Tech. | 196,893 | 15.12 | 2.29 |
| Dixon Technolog. | 7,087 | 11.83 | 1.79 |
| Home First Finan | 82,768 | 10.09 | 1.53 |
| JSW Energy | 207,288 | 10.13 | 1.53 |
| Cyient | 71,684 | 8.37 | 1.27 |
| Team Lease Serv. | 46,319 | 8.27 | 1.25 |
| Larsen & Toubro | 22,624 | 8.15 | 1.23 |
| Birlasoft Ltd | 193,424 | 7.12 | 1.08 |
| Data Pattern | 26,423 | 6.35 | 0.96 |
| Sona BLW Precis. | 129,707 | 5.75 | 0.87 |
| Oracle Fin.Serv. | 6,757 | 5.60 | 0.85 |
| KPIT Technologi. | 38,638 | 4.60 | 0.70 |
| TBO Tek | 33,244 | 4.35 | 0.66 |
| Tejas Networks | 58,830 | 3.43 | 0.52 |
| A B B | 6,750 | 3.37 | 0.51 |
| Netweb Technol. | 11,817 | 2.61 | 0.40 |
| Tata Motors | 35,026 | 2.34 | 0.35 |
| C C I | 0 | 14.12 | 2.14 |
| Net CA & Others | 0 | 15.29 | 2.29 |
| Accrued Interest | 0 | 0.01 | 0.00 |
| NVIDIA CORP | 26,886 | 41.14 | 6.23 |
| MICROSOFT CORP | 8,477 | 37.73 | 5.72 |
| APPLE INC | 16,710 | 34.08 | 5.16 |
| BROADCOM INC | 5,222 | 13.64 | 2.07 |
| ORACLE CORPORATION | 1,846 | 3.67 | 0.56 |
| PALANTIR TECHNOLOGIES INC | 2,434 | 3.35 | 0.51 |
| ADVANCED MICRO DEVICES INC | 1,835 | 2.62 | 0.40 |
| CISCO SYSTEMS INC | 4,149 | 2.52 | 0.38 |
| SALESFORCE INC | 1,046 | 2.35 | 0.36 |
| IBM | 1,043 | 2.23 | 0.34 |
| SERVICENOW INC. | 234 | 1.89 | 0.29 |
| INTUIT INC | 311 | 1.82 | 0.28 |
| TEXAS INSTRUMENTS INC | 1,040 | 1.85 | 0.28 |
| QUALCOMM INC | 1,269 | 1.79 | 0.27 |
| ACCENTURE PLC | 714 | 1.63 | 0.25 |
| ADOBE INC | 501 | 1.57 | 0.24 |
| MICRON TECHNOLOGY INC | 1,261 | 1.32 | 0.20 |
| LAM RESEARCH CORPORATION | 1,474 | 1.30 | 0.20 |
| ARISTA NETWORKS INC. | 1,119 | 1.34 | 0.20 |
| AMPHENOL CORP | 1,366 | 1.31 | 0.20 |
| APPLIED MATERIALS INC | 936 | 1.32 | 0.20 |
| PALO ALTO NETWORKS INC | 735 | 1.23 | 0.19 |
| ANALOG DEVICES INC | 563 | 1.24 | 0.19 |
| KLA CORP | 152 | 1.16 | 0.18 |
| SYNOPSYS INC | 207 | 1.10 | 0.17 |
| INTEL CORP | 4,877 | 1.04 | 0.16 |
| CROWDSTRIKE HOLDINGS INC | 274 | 1.02 | 0.15 |
| CADENCE DESIGN SYS INC | 309 | 0.95 | 0.14 |
| DELL TECHNOLOGIES INC | 746 | 0.80 | 0.12 |
| MOTOROLA SOLUTIONS INC | 189 | 0.78 | 0.12 |
| AUTODESK INC | 245 | 0.68 | 0.10 |
| TE CONNECTIVITY PLC | 345 | 0.63 | 0.09 |
| NXP SEMICONDUCTORS NV | 278 | 0.57 | 0.09 |
| ROPER TECHNOLOGIES INC | 121 | 0.56 | 0.08 |
| CORNING INC | 885 | 0.52 | 0.08 |
| FORTINET INC | 719 | 0.50 | 0.08 |
| MONOLITHIC POWER SYSTEM INC | 53 | 0.39 | 0.06 |
| FAIR ISAAC CORP | 28 | 0.37 | 0.06 |
| MICROCHIP TECHNOLOGY INC | 599 | 0.34 | 0.05 |
| COGNIZANT TECH SOLUTIONS | 562 | 0.36 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 1,473 | 0.29 | 0.04 |
| TYLER TECHNOLOGIES INC. | 49 | 0.24 | 0.04 |
| KEYSIGHT TECHNOLOGIES INC | 196 | 0.28 | 0.04 |
| HP INC | 1,082 | 0.27 | 0.04 |
| FIRST SOLAR INC | 115 | 0.20 | 0.03 |
| CDW CORP/DE | 151 | 0.22 | 0.03 |
| GARTNER INC | 84 | 0.19 | 0.03 |
| ON SEMICONDUCTOR CORPORATION | 485 | 0.21 | 0.03 |
| NETAPP INC | 232 | 0.23 | 0.03 |
