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Edelweiss Technology Fund - Direct (IDCW)
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(Rs. cr) 690.89
NAV Details
NAV Date 19-May-26
NAV (Rs) 12.11
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100
Performance Date :18-May-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.84 0.21 1.96 -3.72 4.28 NA NA 8.56
Category Avg 1.16 -2.22 -4.29 -15.17 -11.32 9.75 9.39 7.09
Category Best 3.95 9.99 9.65 -3.72 4.28 15.33 11.91 18.45
Category Worst -1.99 -8.75 -11.11 -22.04 -19.88 5.88 6.99 -9.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7803 4.9449 -0.1146 3.6463 -0.0050
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Bharti Airtel 10.33
Infosys 7.16
Tech Mahindra 6.04
Mphasis 4.53
Ather Energy 4.36
HCL Technologies 3.89
LTM 3.70
Persistent Systems 3.01
Eternal 3.01
PB Fintech. 2.61
Coforge 2.05
TCS 1.81
JSW Energy 1.68
Data Pattern 1.56
Zensar Tech. 1.46
Home First Finan 1.39
Larsen & Toubro 1.31
Dixon Technolog. 1.15
Sona BLW Precis. 1.14
Birlasoft Ltd 1.03
Oracle Fin.Serv. 0.95
Indus Towers 0.84
A B B 0.71
Netweb Technol. 0.70
TBO Tek 0.60
Team Lease Serv. 0.57
KPIT Technologi. 0.42
Tata Motors 0.21
C C I 3.51
Net CA & Others -0.10
Accrued Interest 0.00
NVIDIA CORP 6.39
APPLE INC 5.37
MICROSOFT CORP 4.15
BROADCOM INC 2.66
MICRON TECHNOLOGY INC 0.80
ADVANCED MICRO DEVICES INC 0.79
INTEL CORP 0.53
CISCO SYSTEMS INC 0.45
LAM RESEARCH CORPORATION 0.44
PALANTIR TECHNOLOGIES INC 0.44
APPLIED MATERIALS INC 0.43
ORACLE CORPORATION 0.38
TEXAS INSTRUMENTS INC 0.35
KLA CORP 0.32
IBM. 0.30
ANALOG DEVICES INC 0.27
QUALCOMM INC 0.26
AMPHENOL CORP 0.25
ARISTA NETWORKS INC. 0.25
SALESFORCE INC 0.22
SANDISK CORP 0.21
SEAGATE TECHNOLOGY HOLDINGS PLC 0.20
WESTERN DIGITAL CORP 0.19
CORNING INC 0.18
DELL TECHNOLOGIES INC 0.18
PALO ALTO NETWORKS INC 0.17
APPLOVIN CORP 0.16
CROWDSTRIKE HOLDINGS INC 0.15
INTUIT INC 0.15
ACCENTURE PLC 0.15
ADOBE INC 0.14
SYNOPSYS INC 0.13
SERVICENOW INC. 0.13
CADENCE DESIGN SYS INC 0.12
MONOLITHIC POWER SYSTEM INC 0.10
MOTOROLA SOLUTIONS INC 0.10
NXP SEMICONDUCTORS NV 0.10
TE CONNECTIVITY PLC 0.09
KEYSIGHT TECHNOLOGIES INC 0.08
FORTINET INC 0.07
MICROCHIP TECHNOLOGY INC 0.07
AUTODESK INC 0.07
TERADYNE INC 0.07
DATADOG INC 0.06
ROPER TECHNOLOGIES INC 0.05
HEWLETT PACKARD ENTERPRISE CO 0.05
WORKDAY INC 0.04
COGNIZANT TECH SOLUTIONS 0.04
TELEDYNE TECHNOLOGIES INC 0.04
FAIR ISAAC CORP 0.03
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