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Fund Family
Category
Scheme
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 in cr) 726.87
NAV Graph
NAV Details
NAV Date : 27-Feb-26
NAV [Rs] : 11.17
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 -3.55 -11.02 -12.14 -6.97 1.72 NA NA 5.76
Category Avg -4.20 -13.89 -16.74 -13.87 -9.44 9.98 11.78 6.18
Category Best -2.11 -10.05 -12.14 -6.97 1.72 16.93 14.74 19.07
Category Worst -5.55 -16.63 -21.36 -20.76 -18.14 6.49 9.68 -13.16
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 [%]
  0.9102 4.4560 0.6280 6.6744 0.0184
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Bharti Airtel 10.24
Infosys 8.39
Tech Mahindra 6.79
HCL Technologies 5.24
Mphasis 4.19
LTIMindtree 4.08
Persistent Syste 3.60
Eternal 3.16
Ather Energy 2.76
Coforge 2.70
PB Fintech. 2.47
TCS 2.17
Zensar Tech. 1.76
Home First Finan 1.34
JSW Energy 1.31
Larsen & Toubro 1.22
Birlasoft Ltd 1.11
Dixon Technolog. 1.02
Data Pattern 0.97
Sona BLW Precis. 0.88
Team Lease Serv. 0.88
Oracle Fin.Serv. 0.72
TBO Tek 0.64
KPIT Technologi. 0.55
A B B 0.52
Netweb Technol. 0.51
Kaynes Tech 0.46
Tata Motors 0.22
Tata Motors PVeh 0.17
C C I 3.01
Net CA & Others -0.16
Accrued Interest 0.00
NVIDIA CORP 6.50
APPLE INC 5.48
MICROSOFT CORP 4.61
BROADCOM INC 2.19
MICRON TECHNOLOGY INC 0.66
ADVANCED MICRO DEVICES INC 0.55
PALANTIR TECHNOLOGIES INC 0.45
LAM RESEARCH CORPORATION 0.44
CISCO SYSTEMS INC 0.41
IBM 0.40
APPLIED MATERIALS INC 0.38
ORACLE CORPORATION 0.38
INTEL CORP 0.29
SALESFORCE INC 0.28
TEXAS INSTRUMENTS INC 0.28
KLA CORP 0.27
AMPHENOL CORP 0.25
QUALCOMM INC 0.24
ACCENTURE PLC 0.24
ANALOG DEVICES INC 0.22
ARISTA NETWORKS INC. 0.20
INTUIT INC 0.20
ADOBE INC 0.19
SERVICENOW INC. 0.17
PALO ALTO NETWORKS INC 0.16
CROWDSTRIKE HOLDINGS INC 0.15
CADENCE DESIGN SYS INC 0.12
CORNING INC 0.12
SYNOPSYS INC 0.12
DELL TECHNOLOGIES INC 0.11
MOTOROLA SOLUTIONS INC 0.10
TE CONNECTIVITY PLC 0.10
MONOLITHIC POWER SYSTEM INC 0.08
NXP SEMICONDUCTORS NV 0.08
AUTODESK INC 0.08
FORTINET INC 0.07
ROPER TECHNOLOGIES INC 0.06
MICROCHIP TECHNOLOGY INC 0.06
COGNIZANT TECH SOLUTIONS 0.06
KEYSIGHT TECHNOLOGIES INC 0.05
FAIR ISAAC CORP 0.05
ON SEMICONDUCTOR CORPORATION 0.04
HEWLETT PACKARD ENTERPRISE CO 0.04
NETAPP INC 0.03
FIRST SOLAR INC 0.03
HP INC 0.03
CDW CORP/DE 0.02
GARTNER INC 0.02
TYLER TECHNOLOGIES INC. 0.02
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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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