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Snapshot
Snapshot
Edelweiss Technology Fund - Direct (IDCW)
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Summary
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) 440.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.53 -0.52 NA NA NA NA NA -2.00
Category Avg 1.88 0.21 -0.55 20.84 41.83 17.51 23.03 13.58
Category Best 2.63 3.49 6.18 32.58 65.43 19.26 24.45 22.15
Category Worst 1.36 -1.49 -5.23 13.11 30.37 15.95 21.18 -2.70
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Infosys 9.85
Bharti Airtel 7.56
Tech Mahindra 5.00
HCL Technologies 4.11
Zomato Ltd 3.90
TCS 3.64
Persistent Sys 3.23
Coforge 2.95
PB Fintech. 2.09
Cyient 1.98
Mphasis 1.94
LTIMindtree 1.86
Sona BLW Precis. 1.66
JSW Energy 1.62
Tata Motors 1.58
Zensar Tech. 1.53
Tata Comm 1.48
A B B 1.37
Oracle Fin.Serv. 1.35
Dixon Technolog. 1.30
Home First Finan 1.29
Larsen & Toubro 1.27
KPIT Technologi. 1.25
Cyient DLM 1.24
Birlasoft Ltd 1.22
Data Pattern 1.12
Tejas Networks 0.88
Rategain Travel 0.88
Team Lease Serv. 0.71
C C I 2.53
Net CA & Others 0.67
Accrued Interest 0.00
MICROSOFT CORP 6.49
APPLE INC 5.50
NVIDIA CORPORATION 4.38
BROADCOM INC 1.31
SALESFORCE INC 0.63
ADVANCED MICRO DEVICES INC 0.60
ADOBE INC 0.51
ACCENTURE PLC 0.50
ORACLE CORPORATION 0.43
INTEL CORP 0.40
INTUIT INC 0.39
QUALCOMM INC 0.39
CISCO SYSTEMS INC 0.39
IBM 0.37
APPLIED MATERIALS INC 0.36
SERVICENOW INC. 0.35
TEXAS INSTRUMENTS INC 0.34
LAM RESEARCH CORPORATION 0.27
MICRON TECHNOLOGY INC 0.27
ANALOG DEVICES INC 0.21
KLA CORP 0.20
PALO ALTO NETWORKS INC 0.20
SYNOPSYS INC 0.19
CADENCE DESIGN SYS INC 0.18
ARISTA NETWORKS INC. 0.15
AMPHENOL CORP 0.15
ROPER TECHNOLOGIES INC 0.13
NXP SEMICONDUCTORS NV 0.13
MOTOROLA SOLUTIONS INC 0.12
AUTODESK INC 0.12
TE CONNECTIVITY LTD 0.10
MICROCHIP TECHNOLOGY INC 0.10
FORTINET INC 0.09
GARTNER INC 0.08
COGNIZANT TECH SOLUTIONS 0.08
ANSYS INC 0.07
ON SEMICONDUCTOR CORPORATION 0.07
MONOLITHIC POWER SYSTEM INC 0.07
CDW CORP/DE 0.07
FAIR ISAAC CORP 0.06
HP INC 0.06
KEYSIGHT TECHNOLOGIES INC 0.06
CORNING INC 0.06
WESTERN DIGITAL CORP 0.05
NETAPP INC 0.05
PTC INC 0.05
TELEDYNE TECHNOLOGIES INC 0.04
SEAGATE TECHNOLOGY HOLDINGS PLC 0.04
HEWLETT PACKARD ENTERPRISE CO 0.04
VERISIGN INC 0.04
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