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)
: 687.27
Edelweiss Technology Fund Direct IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 11.8535
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 | 0.52 | -2.42 | 10.7 | 0.87 | 4.65 | - | - | 13.02 |
| Category Avg | -0.77 | -5.34 | 5.11 | -5.26 | -1.67 | 14.63 | 22.69 | 11.99 |
| Category Best | 0.52 | -2.42 | 10.7 | 0.87 | 4.76 | 20.44 | 24.99 | 21.07 |
| Category Worst | -3.57 | -8.05 | 1.88 | -11.96 | -9.31 | 11.87 | 20.06 | -5.39 |
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
--
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 | 11.06 | 378155 | 75.99 |
| Equity | Infosys | IT - Software | 7.53 | 322922 | 51.72 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 6.52 | 33140 | 44.78 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 6.47 | 10450 | 44.46 |
| Equity | Tech Mahindra | IT - Software | 5.92 | 241363 | 40.71 |
| Equity | HCL Technologies | IT - Software | 5.64 | 224418 | 38.79 |
| Foreign Equity | APPLE INC | Software Products | 5.26 | 20597 | 36.14 |
| Equity | Persistent Sys | IT - Software | 3.81 | 43323 | 26.17 |
| Equity | Eternal Ltd | Retailing | 2.90 | 755103 | 19.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.87 | 108297 | 19.75 |
| Equity | Coforge | IT - Software | 2.72 | 97170 | 18.70 |
| Equity | Mphasis | IT - Software | 2.66 | 64341 | 18.30 |
| Equity | TCS | IT - Software | 2.55 | 50605 | 17.51 |
| Equity | LTIMindtree | IT - Software | 2.43 | 31415 | 16.70 |
| Equity | Zensar Tech. | IT - Software | 2.41 | 196893 | 16.58 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.21 | 6438 | 15.18 |
| Equity | Home First Finan | Finance | 1.66 | 82768 | 11.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 7087 | 10.61 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.37 | 46319 | 9.40 |
| Equity | Cyient | IT - Services | 1.34 | 71684 | 9.23 |
| Equity | Birlasoft Ltd | IT - Software | 1.22 | 193424 | 8.38 |
| Equity | Larsen & Toubro | Construction | 1.21 | 22624 | 8.30 |
| Equity | JSW Energy | Power | 1.19 | 156049 | 8.14 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 26423 | 7.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.91 | 129707 | 6.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.88 | 6757 | 6.07 |
| Equity | Tata Motors | Automobiles | 0.75 | 74746 | 5.14 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 38638 | 4.86 |
| Equity | TBO Tek | Leisure Services | 0.68 | 33244 | 4.65 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.62 | 2276 | 4.25 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.61 | 58830 | 4.20 |
| Equity | A B B | Electrical Equipment | 0.60 | 6750 | 4.10 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.51 | 3001 | 3.49 |
| Foreign Equity | IBM | Computers - Software & Consulting | 0.47 | 1286 | 3.24 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.44 | 5115 | 3.03 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.44 | 1289 | 3.00 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.40 | 2263 | 2.74 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.38 | 384 | 2.58 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.37 | 289 | 2.54 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.33 | 1282 | 2.27 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.33 | 881 | 2.25 |
| Equity | Netweb Technol. | IT - Services | 0.32 | 11817 | 2.18 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.31 | 1565 | 2.13 |
| Foreign Equity | ADOBE INC | Software Products | 0.30 | 618 | 2.04 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.26 | 1155 | 1.80 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.24 | 1555 | 1.63 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.23 | 906 | 1.58 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.22 | 1817 | 1.51 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.21 | 339 | 1.47 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.21 | 188 | 1.44 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.21 | 1684 | 1.42 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.21 | 695 | 1.41 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.18 | 1380 | 1.20 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.17 | 6011 | 1.15 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.15 | 382 | 1.00 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.14 | 920 | 0.96 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.14 | 215 | 0.94 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.12 | 234 | 0.84 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.12 | 887 | 0.80 |
| Foreign Equity | AUTODESK INC | Software Products | 0.12 | 302 | 0.79 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.11 | 150 | 0.72 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.09 | 343 | 0.64 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.09 | 426 | 0.61 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.08 | 34 | 0.53 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.07 | 1091 | 0.49 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.07 | 694 | 0.46 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.06 | 739 | 0.44 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.06 | 66 | 0.41 |
| Foreign Equity | ANSYS INC | Software Products | 0.05 | 122 | 0.36 |
| Foreign Equity | GARTNER INC | Computers Hardware & Equipments | 0.05 | 105 | 0.36 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05 | 242 | 0.33 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.05 | 1816 | 0.31 |
| Foreign Equity | TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | 0.04 | 60 | 0.30 |
| Foreign Equity | CDW CORP/DE | Telecom - Equipment & Accessories | 0.04 | 187 | 0.28 |
| Foreign Equity | HP INC | Computers - Software & Consulting | 0.04 | 1335 | 0.27 |
| Foreign Equity | ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | 0.04 | 599 | 0.26 |
| Foreign Equity | NETAPP INC | Computers Hardware & Equipments | 0.04 | 287 | 0.26 |
| Foreign Equity | FIRST SOLAR INC | Computers Hardware & Equipments | 0.03 | 142 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.84 | 0 | 12.63 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.52 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
