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Fund Family
Category
Scheme
Edelweiss Technology Fund - Regular (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Technology Fund - Regular (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 14-Feb-24
Fund Manager : Sumanta Khan
Net Assets:(Rs in cr) 451.01
NAV Graph
NAV Details
NAV Date : 13-May-24
NAV [Rs] : 9.70
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 -0.41 -2.57 NA NA NA NA NA -2.97
Category Avg -1.03 -3.74 -5.88 13.45 32.92 16.33 23.36 12.46
Category Best -0.16 -2.58 2.24 21.68 54.80 19.93 24.69 21.82
Category Worst -1.47 -5.58 -10.84 5.50 22.60 13.96 21.40 -4.54
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 movemnts 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 [%] ER [%]
  NA NA NA NA -0.1045
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Infosys 9.13
Bharti Airtel 9.12
Tech Mahindra 4.99
Zomato Ltd 4.29
HCL Technologies 3.55
TCS 3.51
Persistent Sys 2.86
Coforge 2.68
PB Fintech. 2.53
JSW Energy 2.13
LTIMindtree 1.98
Mphasis 1.94
Cyient 1.89
Zensar Tech. 1.85
Tata Motors 1.62
Tejas Networks 1.49
Dixon Technolog. 1.47
Cyient DLM 1.45
Sona BLW Precis. 1.44
A B B 1.38
Data Pattern 1.35
Home First Finan 1.33
Team Lease Serv. 1.32
KPIT Technologi. 1.28
Tata Comm 1.24
Larsen & Toubro 1.19
Oracle Fin.Serv. 1.14
Birlasoft Ltd 1.04
Rategain Travel 0.84
C C I 3.51
Net CA & Others -0.44
Accrued Interest 0.00
MICROSOFT CORP 5.88
APPLE INC 5.35
NVIDIA CORPORATION 4.10
BROADCOM INC 1.26
SALESFORCE INC 0.55
ADVANCED MICRO DEVICES INC 0.52
ADOBE INC 0.45
ACCENTURE PLC 0.42
ORACLE CORPORATION 0.38
QUALCOMM INC 0.38
INTUIT INC 0.37
CISCO SYSTEMS INC 0.36
APPLIED MATERIALS INC 0.34
TEXAS INSTRUMENTS INC 0.33
IBM 0.31
SERVICENOW INC. 0.31
INTEL CORP 0.27
MICRON TECHNOLOGY INC 0.26
LAM RESEARCH CORPORATION 0.24
ANALOG DEVICES INC 0.21
PALO ALTO NETWORKS INC 0.20
KLA CORP 0.19
SYNOPSYS INC 0.17
CADENCE DESIGN SYS INC 0.16
AMPHENOL CORP 0.15
NXP SEMICONDUCTORS NV 0.14
ARISTA NETWORKS INC. 0.13
MOTOROLA SOLUTIONS INC 0.12
ROPER TECHNOLOGIES INC 0.11
MICROCHIP TECHNOLOGY INC 0.10
AUTODESK INC 0.10
TE CONNECTIVITY LTD 0.09
FORTINET INC 0.08
CDW CORP/DE 0.07
COGNIZANT TECH SOLUTIONS 0.07
ANSYS INC 0.06
GARTNER INC 0.06
FAIR ISAAC CORP 0.06
ON SEMICONDUCTOR CORPORATION 0.06
MONOLITHIC POWER SYSTEM INC 0.06
HP INC 0.05
KEYSIGHT TECHNOLOGIES INC 0.05
CORNING INC 0.05
WESTERN DIGITAL CORP 0.05
SEAGATE TECHNOLOGY HOLDINGS PLC 0.04
NETAPP INC 0.04
HEWLETT PACKARD ENTERPRISE CO 0.04
PTC INC 0.04
TELEDYNE TECHNOLOGIES INC 0.04
VERISIGN INC 0.03
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