| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 14-Feb-24 |
| Fund Manager | Sumanta Khan |
| Net Assets ()Cr | 726.87 |
| 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 | -1.56 | -8.48 | -14.31 | -7.53 | 0.76 | - | - | 3.56 |
| Category Avg | -2.10 | -13.09 | -19.12 | -14.10 | -8.33 | 9.54 | 10.71 | 5.62 |
| Category Best | -0.90 | -8.81 | -13.37 | -6.79 | 5.00 | 16.43 | 13.62 | 18.94 |
| Category Worst | -5.64 | -16.16 | -24.81 | -23.34 | -20.83 | 6.04 | 8.32 | -15.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 378,155 | 74.45 | 10.24 |
| Infosys | 371,482 | 60.96 | 8.39 |
| Tech Mahindra | 283,293 | 49.38 | 6.79 |
| HCL Technologies | 224,418 | 38.05 | 5.24 |
| Mphasis | 110,353 | 30.45 | 4.19 |
| LTIMindtree | 49,644 | 29.66 | 4.08 |
| Persistent Syste | 43,323 | 26.15 | 3.60 |
| Eternal | 840,789 | 23.00 | 3.16 |
| Ather Energy | 322,528 | 20.04 | 2.76 |
| Coforge | 118,646 | 19.62 | 2.70 |
| PB Fintech. | 108,297 | 17.92 | 2.47 |
| TCS | 50,605 | 15.81 | 2.17 |
| Zensar Tech. | 196,893 | 12.80 | 1.76 |
| Home First Finan | 82,768 | 9.76 | 1.34 |
| JSW Energy | 207,288 | 9.53 | 1.31 |
| Larsen & Toubro | 22,624 | 8.90 | 1.22 |
| Birlasoft Ltd | 193,424 | 8.09 | 1.11 |
| Dixon Technolog. | 7,087 | 7.40 | 1.02 |
| Data Pattern | 26,423 | 7.06 | 0.97 |
| Sona BLW Precis. | 129,707 | 6.43 | 0.88 |
| Team Lease Serv. | 46,319 | 6.41 | 0.88 |
| Oracle Fin.Serv. | 6,757 | 5.24 | 0.72 |
| TBO Tek | 33,244 | 4.63 | 0.64 |
| KPIT Technologi. | 38,638 | 4.03 | 0.55 |
| A B B | 6,750 | 3.77 | 0.52 |
| Netweb Technol. | 11,817 | 3.72 | 0.51 |
| Kaynes Tech | 9,654 | 3.36 | 0.46 |
| Tata Motors | 35,026 | 1.61 | 0.22 |
| Tata Motors PVeh | 35,026 | 1.23 | 0.17 |
| C C I | 0 | 21.86 | 3.01 |
| Net CA & Others | 0 | -1.24 | -0.16 |
| Accrued Interest | 0 | 0.01 | 0.00 |
| NVIDIA CORP | 26,886 | 47.22 | 6.50 |
| APPLE INC | 16,710 | 39.85 | 5.48 |
| MICROSOFT CORP | 8,477 | 33.52 | 4.61 |
| BROADCOM INC | 5,222 | 15.90 | 2.19 |
| MICRON TECHNOLOGY INC | 1,261 | 4.81 | 0.66 |
| ADVANCED MICRO DEVICES INC | 1,835 | 3.99 | 0.55 |
| PALANTIR TECHNOLOGIES INC | 2,434 | 3.28 | 0.45 |
| LAM RESEARCH CORPORATION | 1,474 | 3.16 | 0.44 |
| CISCO SYSTEMS INC | 4,149 | 2.99 | 0.41 |
| IBM | 1,043 | 2.94 | 0.40 |
| APPLIED MATERIALS INC | 936 | 2.77 | 0.38 |
| ORACLE CORPORATION | 1,846 | 2.79 | 0.38 |
| INTEL CORP | 4,877 | 2.08 | 0.29 |
| SALESFORCE INC | 1,046 | 2.04 | 0.28 |
| TEXAS INSTRUMENTS INC | 1,040 | 2.06 | 0.28 |
| KLA CORP | 152 | 1.99 | 0.27 |
| AMPHENOL CORP | 1,366 | 1.81 | 0.25 |
| QUALCOMM INC | 1,269 | 1.77 | 0.24 |
| ACCENTURE PLC | 714 | 1.73 | 0.24 |
| ANALOG DEVICES INC | 563 | 1.61 | 0.22 |
| ARISTA NETWORKS INC. | 1,119 | 1.46 | 0.20 |
| INTUIT INC | 311 | 1.43 | 0.20 |
| ADOBE INC | 501 | 1.35 | 0.19 |
| SERVICENOW INC. | 1,170 | 1.26 | 0.17 |
| PALO ALTO NETWORKS INC | 735 | 1.20 | 0.16 |
| CROWDSTRIKE HOLDINGS INC | 274 | 1.11 | 0.15 |
| CADENCE DESIGN SYS INC | 309 | 0.84 | 0.12 |
| CORNING INC | 885 | 0.84 | 0.12 |
| SYNOPSYS INC | 207 | 0.88 | 0.12 |
| DELL TECHNOLOGIES INC | 746 | 0.78 | 0.11 |
| MOTOROLA SOLUTIONS INC | 189 | 0.70 | 0.10 |
| TE CONNECTIVITY PLC | 345 | 0.71 | 0.10 |
| MONOLITHIC POWER SYSTEM INC | 53 | 0.55 | 0.08 |
| NXP SEMICONDUCTORS NV | 278 | 0.58 | 0.08 |
| AUTODESK INC | 245 | 0.57 | 0.08 |
| FORTINET INC | 719 | 0.54 | 0.07 |
| ROPER TECHNOLOGIES INC | 121 | 0.41 | 0.06 |
| MICROCHIP TECHNOLOGY INC | 599 | 0.42 | 0.06 |
| COGNIZANT TECH SOLUTIONS | 562 | 0.42 | 0.06 |
| KEYSIGHT TECHNOLOGIES INC | 196 | 0.39 | 0.05 |
| FAIR ISAAC CORP | 28 | 0.38 | 0.05 |
| ON SEMICONDUCTOR CORPORATION | 485 | 0.27 | 0.04 |
| HEWLETT PACKARD ENTERPRISE CO | 1,473 | 0.29 | 0.04 |
| NETAPP INC | 232 | 0.21 | 0.03 |
| FIRST SOLAR INC | 115 | 0.24 | 0.03 |
| HP INC | 1,082 | 0.19 | 0.03 |
| CDW CORP/DE | 151 | 0.18 | 0.02 |
| GARTNER INC | 84 | 0.16 | 0.02 |
| TYLER TECHNOLOGIES INC. | 49 | 0.17 | 0.02 |
