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)
: 660.22
Edelweiss Technology Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.2321
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 | 2.59 | 2.79 | 3.95 | 17.05 | 0.12 | - | - | 14.05 |
| Category Avg | 2.6 | 3.21 | -0.28 | 13.14 | -7.92 | 17.08 | 21.57 | 12.87 |
| Category Best | 3.14 | 4.99 | 4.31 | 29.94 | 0.22 | 23.87 | 23.75 | 21.13 |
| Category Worst | 1.95 | 0.62 | -8.26 | 7.64 | -16.38 | 12.97 | 19.51 | -2.3 |
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 | 10.82 | 378155 | 71.42 |
| Equity | Infosys | IT - Software | 8.10 | 363668 | 53.44 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 6.23 | 26886 | 41.14 |
| Equity | Tech Mahindra | IT - Software | 5.82 | 259565 | 38.45 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 5.72 | 8477 | 37.73 |
| Foreign Equity | APPLE INC | Software Products | 5.16 | 16710 | 34.07 |
| Equity | HCL Technologies | IT - Software | 4.95 | 224418 | 32.64 |
| Equity | Eternal Ltd | Retailing | 4.00 | 840789 | 26.39 |
| Equity | Persistent Sys | IT - Software | 3.48 | 43323 | 22.98 |
| Equity | Mphasis | IT - Software | 3.15 | 74478 | 20.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.90 | 108297 | 19.17 |
| Equity | LTIMindtree | IT - Software | 2.85 | 36636 | 18.80 |
| Equity | Coforge | IT - Software | 2.54 | 97170 | 16.75 |
| Equity | TCS | IT - Software | 2.36 | 50605 | 15.61 |
| Equity | Zensar Tech. | IT - Software | 2.29 | 196893 | 15.12 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.07 | 5222 | 13.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 7087 | 11.82 |
| Equity | JSW Energy | Power | 1.53 | 207288 | 10.12 |
| Equity | Home First Finan | Finance | 1.53 | 82768 | 10.08 |
| Equity | Cyient | IT - Services | 1.27 | 71684 | 8.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.25 | 46319 | 8.26 |
| Equity | Larsen & Toubro | Construction | 1.23 | 22624 | 8.14 |
| Equity | Birlasoft Ltd | IT - Software | 1.08 | 193424 | 7.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 26423 | 6.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 129707 | 5.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.85 | 6757 | 5.60 |
| Equity | KPIT Technologi. | IT - Software | 0.70 | 38638 | 4.59 |
| Equity | TBO Tek | Leisure Services | 0.66 | 33244 | 4.34 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.56 | 1846 | 3.66 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.52 | 58830 | 3.43 |
| Equity | A B B | Electrical Equipment | 0.51 | 6750 | 3.37 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.51 | 2434 | 3.35 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.40 | 1835 | 2.62 |
| Equity | Netweb Technol. | IT - Services | 0.40 | 11817 | 2.60 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.38 | 4149 | 2.51 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.36 | 1046 | 2.35 |
| Equity | Tata Motors | Automobiles | 0.35 | 35026 | 2.34 |
| Foreign Equity | IBM | Computers - Software & Consulting | 0.34 | 1043 | 2.23 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.29 | 234 | 1.88 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.28 | 1040 | 1.85 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.28 | 311 | 1.82 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.27 | 1269 | 1.79 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.25 | 714 | 1.63 |
| Foreign Equity | ADOBE INC | Software Products | 0.24 | 501 | 1.57 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.20 | 1119 | 1.34 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.20 | 936 | 1.32 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.20 | 1261 | 1.31 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.20 | 1366 | 1.30 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.20 | 1474 | 1.29 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.19 | 563 | 1.24 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.19 | 735 | 1.23 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.18 | 152 | 1.16 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.17 | 207 | 1.09 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.16 | 4877 | 1.04 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.15 | 274 | 1.01 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.14 | 309 | 0.95 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.12 | 746 | 0.80 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.12 | 189 | 0.78 |
| Foreign Equity | AUTODESK INC | Software Products | 0.10 | 245 | 0.67 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.09 | 345 | 0.62 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.09 | 278 | 0.57 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.08 | 121 | 0.55 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.08 | 885 | 0.52 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.08 | 719 | 0.49 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.06 | 53 | 0.38 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.06 | 28 | 0.37 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.05 | 562 | 0.35 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.05 | 599 | 0.34 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.04 | 1473 | 0.29 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.04 | 196 | 0.28 |
| Foreign Equity | HP INC | Computers - Software & Consulting | 0.04 | 1082 | 0.27 |
| Foreign Equity | TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | 0.04 | 49 | 0.24 |
| Foreign Equity | NETAPP INC | Computers Hardware & Equipments | 0.03 | 232 | 0.22 |
| Foreign Equity | CDW CORP/DE | Telecom - Equipment & Accessories | 0.03 | 151 | 0.21 |
| Foreign Equity | ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | 0.03 | 485 | 0.21 |
| Foreign Equity | FIRST SOLAR INC | Computers Hardware & Equipments | 0.03 | 115 | 0.19 |
| Foreign Equity | GARTNER INC | Computers Hardware & Equipments | 0.03 | 84 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 15.28 |
| Reverse Repo | C C I | -/- | 2.14 | 0 | 14.12 |
| 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:
