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Fund Family
Category
Scheme
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 in cr) 622.91
NAV Graph
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 11.89
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 3.17 9.36 -5.43 -4.17 16.08 NA NA 8.12
Category Avg 1.60 6.40 -15.04 -13.63 -0.79 10.91 10.01 6.45
Category Best 3.67 10.38 -8.40 -6.48 15.78 17.04 12.28 18.79
Category Worst 0.15 3.58 -17.76 -22.64 -19.92 7.39 7.95 -11.07
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 [%]
  0.7803 4.9449 -0.1146 3.6463 -0.0050
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
Bharti Airtel 10.82
Infosys 8.41
Tech Mahindra 6.29
HCL Technologies 4.83
Mphasis 4.54
Ather Energy 3.90
LTIMindtree 3.86
Persistent Syste 3.39
Eternal 3.09
PB Fintech. 2.48
Coforge 2.12
TCS 1.92
Zensar Tech. 1.63
JSW Energy 1.57
Data Pattern 1.29
Larsen & Toubro 1.27
Home First Finan 1.20
Dixon Technolog. 1.10
Birlasoft Ltd 1.03
Sona BLW Precis. 1.00
Indus Towers 0.95
Oracle Fin.Serv. 0.73
A B B 0.64
Netweb Technol. 0.59
Team Lease Serv. 0.58
TBO Tek 0.56
KPIT Technologi. 0.39
Tata Motors 0.22
C C I 3.15
Net CA & Others -0.17
Accrued Interest 0.00
NVIDIA CORP 6.16
APPLE INC 5.53
MICROSOFT CORP 4.15
BROADCOM INC 2.18
MICRON TECHNOLOGY INC 0.57
PALANTIR TECHNOLOGIES INC 0.51
ADVANCED MICRO DEVICES INC 0.50
CISCO SYSTEMS INC 0.42
APPLIED MATERIALS INC 0.41
LAM RESEARCH CORPORATION 0.40
ORACLE CORPORATION 0.38
IBM 0.34
KLA CORP 0.29
INTEL CORP 0.27
TEXAS INSTRUMENTS INC 0.27
SALESFORCE INC 0.26
AMPHENOL CORP 0.23
ANALOG DEVICES INC 0.23
QUALCOMM INC 0.21
ARISTA NETWORKS INC. 0.19
INTUIT INC 0.18
ACCENTURE PLC 0.18
PALO ALTO NETWORKS INC 0.17
SERVICENOW INC. 0.17
APPLOVIN CORP 0.16
DELL TECHNOLOGIES INC 0.16
CORNING INC 0.16
ADOBE INC 0.15
CROWDSTRIKE HOLDINGS INC 0.14
SANDISK CORP 0.13
SEAGATE TECHNOLOGY HOLDINGS PLC 0.13
WESTERN DIGITAL CORP 0.13
SYNOPSYS INC 0.11
MOTOROLA SOLUTIONS INC 0.11
CADENCE DESIGN SYS INC 0.11
TE CONNECTIVITY PLC 0.09
FORTINET INC 0.08
AUTODESK INC 0.08
MONOLITHIC POWER SYSTEM INC 0.08
TERADYNE INC 0.07
KEYSIGHT TECHNOLOGIES INC 0.07
NXP SEMICONDUCTORS NV 0.07
DATADOG INC 0.06
ROPER TECHNOLOGIES INC 0.06
WORKDAY INC 0.05
HEWLETT PACKARD ENTERPRISE CO 0.05
MICROCHIP TECHNOLOGY INC 0.05
COGNIZANT TECH SOLUTIONS 0.04
TELEDYNE TECHNOLOGIES INC 0.04
FAIR ISAAC CORP 0.04
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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