| 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) |
666.62 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
11.89 |
| 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 [%] |
| 0.9016 |
4.9634 |
0.5763 |
7.5352 |
0.0033 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Bharti Airtel |
10.86 |
| Infosys |
7.71 |
| Tech Mahindra |
5.70 |
| HCL Technologies |
4.94 |
| Eternal Ltd |
3.88 |
| Persistent Sys |
3.35 |
| Mphasis |
3.12 |
| PB Fintech. |
2.94 |
| LTIMindtree |
2.81 |
| Coforge |
2.55 |
| Zensar Tech. |
2.38 |
| TCS |
2.31 |
| Dixon Technolog. |
1.79 |
| Home First Finan |
1.50 |
| Cyient |
1.30 |
| Team Lease Serv. |
1.27 |
| Larsen & Toubro |
1.23 |
| JSW Energy |
1.21 |
| Birlasoft Ltd |
1.14 |
| Data Pattern |
1.05 |
| Sona BLW Precis. |
0.87 |
| Oracle Fin.Serv. |
0.86 |
| KPIT Technologi. |
0.71 |
| TBO Tek |
0.68 |
| A B B |
0.56 |
| Tejas Networks |
0.51 |
| Netweb Technol. |
0.36 |
| Tata Motors |
0.35 |
| C C I |
3.24 |
| Net CA & Others |
0.04 |
| Accrued Interest |
0.00 |
| NVIDIA CORP |
6.85 |
| MICROSOFT CORP |
6.48 |
| APPLE INC |
4.97 |
| BROADCOM INC |
2.20 |
| ORACLE CORPORATION |
0.67 |
| PALANTIR TECHNOLOGIES INC |
0.55 |
| ADVANCED MICRO DEVICES INC |
0.46 |
| CISCO SYSTEMS INC |
0.40 |
| SALESFORCE INC |
0.39 |
| IBM |
0.38 |
| INTUIT INC |
0.35 |
| SERVICENOW INC. |
0.32 |
| QUALCOMM INC |
0.27 |
| TEXAS INSTRUMENTS INC |
0.27 |
| ACCENTURE PLC |
0.27 |
| ADOBE INC |
0.26 |
| APPLIED MATERIALS INC |
0.24 |
| AMPHENOL CORP |
0.21 |
| ARISTA NETWORKS INC. |
0.20 |
| MICRON TECHNOLOGY INC |
0.20 |
| LAM RESEARCH CORPORATION |
0.20 |
| SYNOPSYS INC |
0.19 |
| KLA CORP |
0.19 |
| CROWDSTRIKE HOLDINGS INC |
0.18 |
| PALO ALTO NETWORKS INC |
0.18 |
| ANALOG DEVICES INC |
0.18 |
| CADENCE DESIGN SYS INC |
0.16 |
| DELL TECHNOLOGIES INC |
0.14 |
| INTEL CORP |
0.14 |
| MOTOROLA SOLUTIONS INC |
0.12 |
| AUTODESK INC |
0.11 |
| FORTINET INC |
0.10 |
| TE CONNECTIVITY PLC |
0.10 |
| ROPER TECHNOLOGIES INC |
0.10 |
| NXP SEMICONDUCTORS NV |
0.09 |
| CORNING INC |
0.08 |
| MICROCHIP TECHNOLOGY INC |
0.06 |
| COGNIZANT TECH SOLUTIONS |
0.06 |
| FAIR ISAAC CORP |
0.06 |
| MONOLITHIC POWER SYSTEM INC |
0.05 |
| KEYSIGHT TECHNOLOGIES INC |
0.05 |
| TYLER TECHNOLOGIES INC. |
0.04 |
| ON SEMICONDUCTOR CORPORATION |
0.04 |
| GARTNER INC |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO |
0.04 |
| HP INC |
0.04 |
| CDW CORP/DE |
0.04 |
| NETAPP INC |
0.03 |
| FIRST SOLAR INC |
0.03 |
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