Contact Us
Quotes News NAV
Market Watch
03 Jul EOD
SENSEX
NIFTY
GOLD
SILVER
CRUDE OIL
 
Market Info EXPAND TICKER
You are here : Mutual Fund   |  Scheme Profile
Fund House Category
Scheme
Your Result On : Mutual Fund | Scheme Profile
Select your Fund House / Category / Scheme where you interested in, to get the various profiles with chart.
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) 727.33
NAV Details
NAV Date 03-Jul-26
NAV (Rs) 12.18
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 :02-Jul-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.82 -5.18 9.63 -4.92 -0.42 NA NA 8.51
Category Avg 1.56 -1.86 5.65 -15.65 -15.31 6.87 6.32 7.41
Category Best 4.40 5.96 30.92 -3.06 -0.42 11.89 8.73 18.19
Category Worst 0.00 -5.97 -4.14 -24.26 -23.68 3.43 3.97 -5.41
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 [%]
0.8224 5.2570 0.3589 9.6682 0.0335
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Bharti Airtel 9.51
Infosys 6.68
Tech Mahindra 5.78
Mphasis 4.30
Ather Energy 4.28
HCL Technologies 3.65
LTM 3.34
Persistent Syste 3.09
Eternal 2.90
PB Fintech. 2.53
Coforge 2.32
JSW Energy 1.70
TCS 1.57
Data Pattern 1.47
Zensar Tech. 1.34
Larsen & Toubro 1.27
Home First Finan 1.21
Dixon Technolog. 1.12
Sona BLW Precis. 1.08
Firstsour.Solu. 1.04
Oracle Fin.Serv. 0.93
Indus Towers 0.86
Birlasoft Ltd 0.85
Netweb Technol. 0.76
A B B 0.67
Team Lease Serv. 0.61
TBO Tek 0.56
KPIT Technologi. 0.41
Tata Motors 0.18
C C I 2.80
Net CA & Others 1.75
Accrued Interest 0.00
NVIDIA CORP 6.05
APPLE INC 5.52
MICROSOFT CORP 4.10
BROADCOM INC 2.55
MICRON TECHNOLOGY INC 1.34
ADVANCED MICRO DEVICES INC 1.03
INTEL CORP 0.58
CISCO SYSTEMS INC 0.53
LAM RESEARCH CORPORATION 0.49
ORACLE CORPORATION 0.47
APPLIED MATERIALS INC 0.44
PALANTIR TECHNOLOGIES INC 0.44
IBM. 0.34
TEXAS INSTRUMENTS INC 0.34
QUALCOMM INC 0.33
DELL TECHNOLOGIES INC 0.32
KLA CORP 0.31
SANDISK CORP 0.28
ANALOG DEVICES INC 0.25
PALO ALTO NETWORKS INC 0.24
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23
AMPHENOL CORP 0.22
CROWDSTRIKE HOLDINGS INC 0.22
SALESFORCE INC 0.21
WESTERN DIGITAL CORP 0.21
ARISTA NETWORKS INC. 0.20
APPLOVIN CORP 0.20
CORNING INC 0.17
SERVICENOW INC. 0.16
ACCENTURE PLC 0.14
ADOBE INC 0.13
CADENCE DESIGN SYS INC 0.13
INTUIT INC 0.11
SYNOPSYS INC 0.11
FORTINET INC 0.10
NXP SEMICONDUCTORS NV 0.10
DATADOG INC 0.10
MONOLITHIC POWER SYSTEM INC 0.09
MOTOROLA SOLUTIONS INC 0.08
TE CONNECTIVITY PLC 0.08
KEYSIGHT TECHNOLOGIES INC 0.07
HEWLETT PACKARD ENTERPRISE CO 0.07
TERADYNE INC 0.07
AUTODESK INC 0.06
MICROCHIP TECHNOLOGY INC 0.06
WORKDAY INC 0.04
ROPER TECHNOLOGIES INC 0.04
COGNIZANT TECH SOLUTIONS 0.03
TELEDYNE TECHNOLOGIES INC 0.03
FAIR ISAAC CORP 0.03
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Biggest Schemes
Least Volatile Schemes
Dividend Details
MF Activities
Useful Links