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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) 681.58
NAV Details
NAV Date 24-Oct-25
NAV (Rs) 12.48
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 :23-Oct-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.88 1.44 3.14 17.58 3.00 NA NA 14.26
Category Avg 0.44 -0.58 -0.75 10.37 -4.78 17.24 18.99 12.55
Category Best 1.53 1.68 3.32 22.03 3.66 24.74 21.67 20.88
Category Worst -0.51 -2.86 -9.34 -1.45 -10.69 13.72 17.40 -2.03
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 [%]
0.8981 4.6834 0.4977 7.4724 -0.0204
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Bharti Airtel 10.42
Infosys 8.55
Tech Mahindra 5.33
HCL Technologies 4.56
Eternal Ltd 4.02
Mphasis 3.81
LTIMindtree 3.76
Persistent Syste 3.07
PB Fintech. 2.70
Coforge 2.27
Zensar Tech. 2.20
TCS 2.14
Dixon Technolog. 1.70
JSW Energy 1.61
Home First Finan 1.48
Team Lease Serv. 1.21
Larsen & Toubro 1.21
Cyient 1.21
Birlasoft Ltd 1.00
Kaynes Tech 1.00
Data Pattern 0.99
Oracle Fin.Serv. 0.83
Sona BLW Precis. 0.78
TBO Tek 0.74
Netweb Technol. 0.63
KPIT Technologi. 0.62
Tejas Networks 0.51
A B B 0.51
Tata Motors 0.35
C C I 2.50
Net CA & Others -0.37
Edelweiss Liquid Fund - Direct (G) 0.59
Accrued Interest 0.00
NVIDIA CORP 6.54
MICROSOFT CORP 5.72
APPLE INC 5.54
BROADCOM INC 2.24
ORACLE CORPORATION 0.68
PALANTIR TECHNOLOGIES INC 0.58
ADVANCED MICRO DEVICES INC 0.39
IBM 0.38
CISCO SYSTEMS INC 0.37
SALESFORCE INC 0.32
QUALCOMM INC 0.28
INTUIT INC 0.28
SERVICENOW INC. 0.28
MICRON TECHNOLOGY INC 0.27
LAM RESEARCH CORPORATION 0.26
TEXAS INSTRUMENTS INC 0.25
APPLIED MATERIALS INC 0.25
ACCENTURE PLC 0.23
ADOBE INC 0.23
AMPHENOL CORP 0.22
ARISTA NETWORKS INC. 0.21
INTEL CORP 0.21
KLA CORP 0.21
PALO ALTO NETWORKS INC 0.19
CROWDSTRIKE HOLDINGS INC 0.18
ANALOG DEVICES INC 0.18
CADENCE DESIGN SYS INC 0.14
DELL TECHNOLOGIES INC 0.14
SYNOPSYS INC 0.13
MOTOROLA SOLUTIONS INC 0.11
TE CONNECTIVITY PLC 0.10
AUTODESK INC 0.10
CORNING INC 0.09
FORTINET INC 0.08
ROPER TECHNOLOGIES INC 0.08
NXP SEMICONDUCTORS NV 0.08
MONOLITHIC POWER SYSTEM INC 0.06
HEWLETT PACKARD ENTERPRISE CO 0.05
MICROCHIP TECHNOLOGY INC 0.05
COGNIZANT TECH SOLUTIONS 0.05
FAIR ISAAC CORP 0.05
HP INC 0.04
NETAPP INC 0.04
KEYSIGHT TECHNOLOGIES INC 0.04
TYLER TECHNOLOGIES INC. 0.03
FIRST SOLAR INC 0.03
ON SEMICONDUCTOR CORPORATION 0.03
GARTNER INC 0.03
CDW CORP/DE 0.03
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