| Edelweiss Technology Fund - Direct (IDCW) |
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| 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) |
652.31 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
11.71 |
| 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 |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8678 |
5.0704 |
0.4368 |
4.8102 |
0.0544 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Bharti Airtel |
10.76 |
| Infosys |
7.74 |
| Tech Mahindra |
5.82 |
| HCL Technologies |
5.63 |
| Persistent Sys |
3.74 |
| PB Fintech. |
2.92 |
| Eternal Ltd |
2.76 |
| TCS |
2.69 |
| Coforge |
2.55 |
| Mphasis |
2.52 |
| Zensar Tech. |
2.51 |
| LTIMindtree |
2.44 |
| Home First Finan |
1.62 |
| Dixon Technolog. |
1.60 |
| Cyient |
1.48 |
| Team Lease Serv. |
1.39 |
| Larsen & Toubro |
1.27 |
| Birlasoft Ltd |
1.19 |
| JSW Energy |
1.17 |
| Data Pattern |
1.15 |
| Sona BLW Precis. |
1.08 |
| Oracle Fin.Serv. |
0.88 |
| Tata Motors |
0.82 |
| KPIT Technologi. |
0.79 |
| TBO Tek |
0.66 |
| Tejas Networks |
0.65 |
| A B B |
0.62 |
| Netweb Technol. |
0.36 |
| C C I |
2.31 |
| Net CA & Others |
0.74 |
| Accrued Interest |
0.00 |
| MICROSOFT CORP |
6.30 |
| NVIDIA CORPORATION |
5.87 |
| APPLE INC |
5.42 |
| BROADCOM INC |
2.04 |
| PALANTIR TECHNOLOGIES INC |
0.52 |
| ORACLE CORPORATION |
0.49 |
| SALESFORCE INC |
0.45 |
| IBM |
0.44 |
| CISCO SYSTEMS INC |
0.42 |
| INTUIT INC |
0.38 |
| SERVICENOW INC. |
0.38 |
| ACCENTURE PLC |
0.37 |
| ADOBE INC |
0.34 |
| ADVANCED MICRO DEVICES INC |
0.33 |
| TEXAS INSTRUMENTS INC |
0.31 |
| QUALCOMM INC |
0.30 |
| APPLIED MATERIALS INC |
0.24 |
| PALO ALTO NETWORKS INC |
0.23 |
| CROWDSTRIKE HOLDINGS INC |
0.21 |
| AMPHENOL CORP |
0.20 |
| MICRON TECHNOLOGY INC |
0.19 |
| LAM RESEARCH CORPORATION |
0.19 |
| ANALOG DEVICES INC |
0.19 |
| KLA CORP |
0.19 |
| ARISTA NETWORKS INC. |
0.16 |
| INTEL CORP |
0.15 |
| CADENCE DESIGN SYS INC |
0.14 |
| DELL TECHNOLOGIES INC |
0.13 |
| SYNOPSYS INC |
0.13 |
| MOTOROLA SOLUTIONS INC |
0.13 |
| FORTINET INC |
0.12 |
| AUTODESK INC |
0.12 |
| ROPER TECHNOLOGIES INC |
0.11 |
| TE CONNECTIVITY PLC |
0.09 |
| NXP SEMICONDUCTORS NV |
0.09 |
| FAIR ISAAC CORP |
0.08 |
| COGNIZANT TECH SOLUTIONS |
0.07 |
| CORNING INC |
0.07 |
| GARTNER INC |
0.06 |
| MICROCHIP TECHNOLOGY INC |
0.06 |
| MONOLITHIC POWER SYSTEM INC |
0.06 |
| KEYSIGHT TECHNOLOGIES INC |
0.05 |
| ANSYS INC |
0.05 |
| TYLER TECHNOLOGIES INC. |
0.05 |
| HEWLETT PACKARD ENTERPRISE CO |
0.04 |
| NETAPP INC |
0.04 |
| HP INC |
0.04 |
| CDW CORP/DE |
0.04 |
| FIRST SOLAR INC |
0.03 |
| ON SEMICONDUCTOR CORPORATION |
0.03 |
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