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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) 602.20
NAV Details
NAV Date 25-Apr-25
NAV (Rs) 10.61
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 :24-Apr-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.89 -1.98 -11.90 -11.63 9.60 NA NA 5.50
Category Avg 3.48 -1.33 -11.44 -10.96 8.02 10.83 29.17 9.54
Category Best 4.89 1.69 -5.62 -6.64 15.83 16.20 32.87 21.16
Category Worst 1.59 -3.24 -15.43 -14.43 -2.18 7.53 25.69 -13.80
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 [%]
0.8745 5.2303 0.0934 1.9481 0.0167
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Bharti Airtel 10.88
Infosys 8.42
HCL Technologies 5.93
Tech Mahindra 5.68
Persistent Sys 3.97
TCS 3.03
PB Fintech. 2.86
Mphasis 2.67
Coforge 2.62
LTIMindtree 2.58
Eternal Ltd 2.53
Zensar Tech. 2.29
Dixon Technolog. 1.55
Cyient 1.51
Team Lease Serv. 1.39
JSW Energy 1.39
Home First Finan 1.39
Larsen & Toubro 1.31
Birlasoft Ltd 1.25
Sona BLW Precis. 0.99
Oracle Fin.Serv. 0.88
Tata Motors 0.84
KPIT Technologi. 0.84
Rategain Travel 0.75
Data Pattern 0.74
Tejas Networks 0.74
Cyient DLM 0.72
TBO Tek 0.67
A B B 0.62
Netweb Technol. 0.30
Tata Comm 0.00
C C I 1.38
Net CA & Others 0.08
Edelweiss Liquid Fund - Direct (G) 0.15
Accrued Interest 0.00
APPLE INC 6.50
MICROSOFT CORP 5.57
NVIDIA CORPORATION 5.10
BROADCOM INC 1.53
SALESFORCE INC 0.49
CISCO SYSTEMS INC 0.45
ORACLE CORPORATION 0.45
IBM 0.45
ACCENTURE PLC 0.39
PALANTIR TECHNOLOGIES INC 0.36
ADOBE INC 0.34
QUALCOMM INC 0.34
INTUIT INC 0.34
TEXAS INSTRUMENTS INC 0.33
SERVICENOW INC. 0.33
ADVANCED MICRO DEVICES INC 0.33
APPLIED MATERIALS INC 0.24
PALO ALTO NETWORKS INC 0.22
ANALOG DEVICES INC 0.20
INTEL CORP 0.19
MICRON TECHNOLOGY INC 0.19
LAM RESEARCH CORPORATION 0.19
KLA CORP 0.18
CROWDSTRIKE HOLDINGS INC 0.17
AMPHENOL CORP 0.16
MOTOROLA SOLUTIONS INC 0.15
ARISTA NETWORKS INC. 0.15
CADENCE DESIGN SYS INC 0.14
SYNOPSYS INC 0.13
ROPER TECHNOLOGIES INC 0.13
DELL TECHNOLOGIES INC 0.12
FORTINET INC 0.12
AUTODESK INC 0.11
FAIR ISAAC CORP 0.09
TE CONNECTIVITY PLC 0.09
NXP SEMICONDUCTORS NV 0.09
COGNIZANT TECH SOLUTIONS 0.08
CORNING INC 0.07
GARTNER INC 0.06
KEYSIGHT TECHNOLOGIES INC 0.05
ANSYS INC 0.05
TYLER TECHNOLOGIES INC. 0.05
MICROCHIP TECHNOLOGY INC 0.05
HP INC 0.05
MONOLITHIC POWER SYSTEM INC 0.05
CDW CORP/DE 0.04
NETAPP INC 0.04
HEWLETT PACKARD ENTERPRISE CO 0.04
FIRST SOLAR INC 0.03
ON SEMICONDUCTOR CORPORATION 0.03
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