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)
: 666.62
Edelweiss Technology Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0102
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 | 0.72 | 0.14 | 6.27 | 5.25 | 1.71 | - | - | 13.27 |
| Category Avg | 2.58 | 0.21 | 2.48 | 3.71 | -4.47 | 15.97 | 22.52 | 12.94 |
| Category Best | 4.04 | 4.77 | 6.46 | 17.56 | 4.43 | 21.77 | 24.95 | 21.14 |
| Category Worst | 0.68 | -4.32 | -5.14 | -1.93 | -13.95 | 12.63 | 20.19 | -2.89 |
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 | 10.86 | 378155 | 72.39 |
| Equity | Infosys | IT - Software | 7.71 | 340478 | 51.37 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 6.85 | 29314 | 45.65 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 6.48 | 9243 | 43.17 |
| Equity | Tech Mahindra | IT - Software | 5.70 | 259565 | 37.99 |
| Foreign Equity | APPLE INC | Software Products | 4.97 | 18219 | 33.11 |
| Equity | HCL Technologies | IT - Software | 4.94 | 224418 | 32.94 |
| Equity | Eternal Ltd | Retailing | 3.88 | 840789 | 25.87 |
| Equity | Persistent Sys | IT - Software | 3.35 | 43323 | 22.35 |
| Equity | Mphasis | IT - Software | 3.12 | 74478 | 20.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.94 | 108297 | 19.62 |
| Equity | LTIMindtree | IT - Software | 2.81 | 36636 | 18.70 |
| Equity | Coforge | IT - Software | 2.55 | 97170 | 16.98 |
| Equity | Zensar Tech. | IT - Software | 2.38 | 196893 | 15.87 |
| Equity | TCS | IT - Software | 2.31 | 50605 | 15.36 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.20 | 5694 | 14.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 7087 | 11.93 |
| Equity | Home First Finan | Finance | 1.50 | 82768 | 10.03 |
| Equity | Cyient | IT - Services | 1.30 | 71684 | 8.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.27 | 46319 | 8.49 |
| Equity | Larsen & Toubro | Construction | 1.23 | 22624 | 8.22 |
| Equity | JSW Energy | Power | 1.21 | 156049 | 8.03 |
| Equity | Birlasoft Ltd | IT - Software | 1.14 | 193424 | 7.57 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 26423 | 6.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 129707 | 5.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.86 | 6757 | 5.72 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 38638 | 4.73 |
| Equity | TBO Tek | Leisure Services | 0.68 | 33244 | 4.50 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.67 | 2013 | 4.47 |
| Equity | A B B | Electrical Equipment | 0.56 | 6750 | 3.71 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.55 | 2654 | 3.67 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.51 | 58830 | 3.43 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.46 | 2001 | 3.08 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.40 | 4524 | 2.69 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.39 | 1140 | 2.57 |
| Foreign Equity | IBM | Computers - Software & Consulting | 0.38 | 1137 | 2.52 |
| Equity | Netweb Technol. | IT - Services | 0.36 | 11817 | 2.40 |
| Equity | Tata Motors | Automobiles | 0.35 | 35026 | 2.33 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.35 | 339 | 2.33 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.32 | 255 | 2.10 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.27 | 779 | 1.82 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.27 | 1134 | 1.79 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.27 | 1384 | 1.77 |
| Foreign Equity | ADOBE INC | Software Products | 0.26 | 546 | 1.70 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.24 | 1021 | 1.60 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.21 | 1489 | 1.38 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.20 | 1607 | 1.33 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.20 | 1220 | 1.31 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.20 | 1375 | 1.31 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.19 | 166 | 1.27 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.19 | 226 | 1.25 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.18 | 801 | 1.21 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.18 | 614 | 1.20 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.18 | 299 | 1.19 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.16 | 337 | 1.07 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.14 | 813 | 0.94 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.14 | 5317 | 0.92 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.12 | 206 | 0.79 |
| Foreign Equity | AUTODESK INC | Software Products | 0.11 | 267 | 0.70 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.10 | 784 | 0.68 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.10 | 376 | 0.67 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.10 | 132 | 0.63 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.09 | 303 | 0.56 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.08 | 965 | 0.53 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.06 | 653 | 0.38 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.06 | 613 | 0.38 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.06 | 30 | 0.37 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.05 | 58 | 0.36 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05 | 214 | 0.30 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.04 | 1606 | 0.29 |
| Foreign Equity | GARTNER INC | Computers Hardware & Equipments | 0.04 | 92 | 0.27 |
| Foreign Equity | TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | 0.04 | 53 | 0.27 |
| Foreign Equity | ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | 0.04 | 529 | 0.26 |
| Foreign Equity | HP INC | Computers - Software & Consulting | 0.04 | 1180 | 0.25 |
| Foreign Equity | CDW CORP/DE | Telecom - Equipment & Accessories | 0.04 | 165 | 0.25 |
| Foreign Equity | NETAPP INC | Computers Hardware & Equipments | 0.03 | 253 | 0.23 |
| Foreign Equity | FIRST SOLAR INC | Computers Hardware & Equipments | 0.03 | 125 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.24 | 0 | 21.56 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.51 |
| 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:
