| 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) |
726.87 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| 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 [%] |
| 0.9102 |
4.4560 |
0.6280 |
6.6744 |
0.0184 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Bharti Airtel |
10.24 |
| Infosys |
8.39 |
| Tech Mahindra |
6.79 |
| HCL Technologies |
5.24 |
| Mphasis |
4.19 |
| LTIMindtree |
4.08 |
| Persistent Syste |
3.60 |
| Eternal |
3.16 |
| Ather Energy |
2.76 |
| Coforge |
2.70 |
| PB Fintech. |
2.47 |
| TCS |
2.17 |
| Zensar Tech. |
1.76 |
| Home First Finan |
1.34 |
| JSW Energy |
1.31 |
| Larsen & Toubro |
1.22 |
| Birlasoft Ltd |
1.11 |
| Dixon Technolog. |
1.02 |
| Data Pattern |
0.97 |
| Sona BLW Precis. |
0.88 |
| Team Lease Serv. |
0.88 |
| Oracle Fin.Serv. |
0.72 |
| TBO Tek |
0.64 |
| KPIT Technologi. |
0.55 |
| A B B |
0.52 |
| Netweb Technol. |
0.51 |
| Kaynes Tech |
0.46 |
| Tata Motors |
0.22 |
| Tata Motors PVeh |
0.17 |
| C C I |
3.01 |
| Net CA & Others |
-0.16 |
| Accrued Interest |
0.00 |
| NVIDIA CORP |
6.50 |
| APPLE INC |
5.48 |
| MICROSOFT CORP |
4.61 |
| BROADCOM INC |
2.19 |
| MICRON TECHNOLOGY INC |
0.66 |
| ADVANCED MICRO DEVICES INC |
0.55 |
| PALANTIR TECHNOLOGIES INC |
0.45 |
| LAM RESEARCH CORPORATION |
0.44 |
| CISCO SYSTEMS INC |
0.41 |
| IBM |
0.40 |
| APPLIED MATERIALS INC |
0.38 |
| ORACLE CORPORATION |
0.38 |
| INTEL CORP |
0.29 |
| SALESFORCE INC |
0.28 |
| TEXAS INSTRUMENTS INC |
0.28 |
| KLA CORP |
0.27 |
| AMPHENOL CORP |
0.25 |
| QUALCOMM INC |
0.24 |
| ACCENTURE PLC |
0.24 |
| ANALOG DEVICES INC |
0.22 |
| ARISTA NETWORKS INC. |
0.20 |
| INTUIT INC |
0.20 |
| ADOBE INC |
0.19 |
| SERVICENOW INC. |
0.17 |
| PALO ALTO NETWORKS INC |
0.16 |
| CROWDSTRIKE HOLDINGS INC |
0.15 |
| CADENCE DESIGN SYS INC |
0.12 |
| CORNING INC |
0.12 |
| SYNOPSYS INC |
0.12 |
| DELL TECHNOLOGIES INC |
0.11 |
| MOTOROLA SOLUTIONS INC |
0.10 |
| TE CONNECTIVITY PLC |
0.10 |
| MONOLITHIC POWER SYSTEM INC |
0.08 |
| NXP SEMICONDUCTORS NV |
0.08 |
| AUTODESK INC |
0.08 |
| FORTINET INC |
0.07 |
| ROPER TECHNOLOGIES INC |
0.06 |
| MICROCHIP TECHNOLOGY INC |
0.06 |
| COGNIZANT TECH SOLUTIONS |
0.06 |
| KEYSIGHT TECHNOLOGIES INC |
0.05 |
| FAIR ISAAC CORP |
0.05 |
| ON SEMICONDUCTOR CORPORATION |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO |
0.04 |
| NETAPP INC |
0.03 |
| FIRST SOLAR INC |
0.03 |
| HP INC |
0.03 |
| CDW CORP/DE |
0.02 |
| GARTNER INC |
0.02 |
| TYLER TECHNOLOGIES INC. |
0.02 |
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