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-2024
Fund Manager
: Sumanta Khan
Net Assets (Rs. cr)
: 707.62
Edelweiss Technology Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 13.4846
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Edelweiss Technology Fund Direct IDCW- NAV Chart
Edelweiss Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 7.08 | 11.1 | 9.39 | 14.18 | - | - | 12.88 |
| Category Avg | -0.27 | 7.11 | 9.08 | -0.89 | -0.13 | 8.69 | 6.85 | 10.23 |
| Category Best | 3.73 | 9.74 | 12.47 | 12.66 | 13.5 | 11.9 | 9.53 | 18.99 |
| Category Worst | -1.97 | 1.5 | 7.56 | -10.73 | -8.99 | 5.38 | 4.3 | -0.47 |
Edelweiss Technology Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Technology Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sagility17,84,194
Inventurus Knowl41,858
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.70 | 378155 | 74.57 |
| Equity | Infosys | IT - Software | 7.05 | 479424 | 54.17 |
| Equity | Tech Mahindra | IT - Software | 6.09 | 283293 | 46.78 |
| Equity | Ather Energy | Automobiles | 5.29 | 322528 | 40.64 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 4.95 | 19871 | 38.04 |
| Equity | Mphasis | IT - Software | 4.92 | 161313 | 37.78 |
| Foreign Equity | APPLE INC | Software Products | 4.70 | 12265 | 36.13 |
| Equity | HCL Technologies | IT - Software | 3.93 | 224418 | 30.22 |
| Equity | Persistent Syste | IT - Software | 3.86 | 53462 | 29.66 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 3.64 | 6311 | 27.97 |
| Equity | LTM | IT - Software | 3.40 | 59878 | 26.11 |
| Equity | Eternal | Retailing | 3.31 | 840789 | 25.42 |
| Equity | Coforge | IT - Software | 2.66 | 118646 | 20.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 108297 | 17.34 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.21 | 561689 | 16.96 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.10 | 4350 | 16.14 |
| Equity | TCS | IT - Software | 1.56 | 50605 | 11.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.51 | 10340 | 11.56 |
| Equity | JSW Energy | Power | 1.50 | 207288 | 11.49 |
| Equity | Data Pattern | Aerospace & Defense | 1.47 | 26423 | 11.31 |
| Equity | Zensar Tech. | IT - Software | 1.30 | 196893 | 10.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 129707 | 9.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 7087 | 9.95 |
| Equity | Home First Finan | Finance | 1.28 | 82768 | 9.84 |
| Equity | Larsen & Toubro | Construction | 1.16 | 22624 | 8.91 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 1.07 | 1050 | 8.24 |
| Equity | Sagility | IT - Services | 1.01 | 1784194 | 7.74 |
| Equity | Inventurus Knowl | IT - Services | 1.01 | 41858 | 7.73 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.82 | 1381 | 6.27 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 193424 | 5.84 |
| Equity | Indus Towers | Telecom - Services | 0.72 | 141493 | 5.53 |
| Equity | Netweb Technol. | IT - Services | 0.70 | 11817 | 5.34 |
| Equity | TBO Tek | Leisure Services | 0.66 | 33244 | 5.09 |
| Equity | A B B | Electrical Equipment | 0.64 | 6750 | 4.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 28855 | 3.56 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.44 | 3037 | 3.35 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.42 | 673 | 3.25 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.39 | 3490 | 3.00 |
| Foreign Equity | LAM RESEARCH CORP | Computers Hardware & Equipments | 0.38 | 1058 | 2.95 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.30 | 1949 | 2.28 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 38638 | 2.31 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.27 | 533 | 2.06 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.26 | 772 | 2.03 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.25 | 1120 | 1.95 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.24 | 588 | 1.86 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.23 | 1453 | 1.79 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.22 | 976 | 1.67 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.22 | 912 | 1.66 |
| Foreign Equity | IBM | Computers - Software & Consulting | 0.22 | 794 | 1.69 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.21 | 1036 | 1.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20 | 35026 | 1.52 |
| Foreign Equity | SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.19 | 179 | 1.46 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.19 | 415 | 1.45 |
| Foreign Equity | WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.19 | 276 | 1.43 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.18 | 773 | 1.35 |
| Foreign Equity | SANDISK CORP | Computers Hardware & Equipments | 0.17 | 116 | 1.34 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.17 | 906 | 1.27 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.12 | 888 | 0.94 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.11 | 669 | 0.88 |
| Foreign Equity | APPLOVIN CORP | Software Products | 0.11 | 227 | 0.85 |
| Foreign Equity | ADOBE INC | Software Products | 0.11 | 348 | 0.83 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.11 | 524 | 0.82 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.10 | 522 | 0.80 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.10 | 232 | 0.75 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.09 | 232 | 0.69 |
| Foreign Equity | DATADOG INC | Computers - Software & Consulting | 0.09 | 272 | 0.69 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.08 | 162 | 0.60 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.08 | 142 | 0.59 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.07 | 39 | 0.53 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.07 | 1131 | 0.51 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.06 | 249 | 0.48 |
| Foreign Equity | TERADYNE INC | IT Enabled Services | 0.06 | 135 | 0.47 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.06 | 214 | 0.46 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.06 | 145 | 0.44 |
| Foreign Equity | AUTODESK INC | Software Products | 0.05 | 180 | 0.40 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.04 | 90 | 0.33 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.04 | 451 | 0.31 |
| Foreign Equity | WORKDAY INC | Computers - Software & Consulting | 0.04 | 205 | 0.31 |
| Foreign Equity | TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.03 | 39 | 0.24 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.03 | 410 | 0.21 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.03 | 19 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Sumanta Khan
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
