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Edelweiss Technology Fund Regular G

Edelweiss Technology Fund Regular G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Technology Fund Regular G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

14-Feb-2024

Fund Manager

Sumanta Khan

Net Assets (Rs. cr)

617.07

Invest wise with Expert advice

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Edelweiss Technology Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  11.3155

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 Regular G- NAV Chart

Edelweiss Technology Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.17
7.13
8.12
-8.98
16.1
-
-
10.1
Category Avg
0.81
6.64
7.44
-9.42
17.4
15.77
27.88
13.2
Category Best
2.32
10.49
16.43
-5
24.82
21.4
30.91
21.53
Category Worst
0.02
4.1
2.48
-15.05
8.14
12.93
24.62
-4.39

Edelweiss Technology Fund Regular G- Latest Dividends

No Records Found

Edelweiss Technology Fund Regular G- 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
EquityBharti AirtelTelecom - Services11.4337815570.50
EquityInfosysIT - Software7.8532292248.44
Foreign EquityAPPLE INCSoftware Products6.032059737.22
EquityTech MahindraIT - Software5.8824136336.27
EquityHCL TechnologiesIT - Software5.7022441835.17
Foreign EquityMICROSOFT CORPComputers Hardware & Equipments5.691045035.13
Foreign EquityNVIDIA CORPORATIONComputers Hardware & Equipments4.983314030.70
EquityPersistent SysIT - Software3.744332323.05
EquityPB Fintech.Financial Technology (Fintech)2.8510829717.60
EquityEternal LtdRetailing2.8575510317.55
EquityTCSIT - Software2.835060517.47
EquityMphasisIT - Software2.576434115.88
EquityLTIMindtreeIT - Software2.333141514.40
EquityCoforgeIT - Software2.301943414.19
EquityZensar Tech.IT - Software2.3019689314.16
EquityDixon Technolog.Consumer Durables1.89708711.65
Foreign EquityBROADCOM INCTelecom - Equipment & Accessories1.71643810.53
EquityHome First FinanFinance1.658276810.17
EquityTeam Lease Serv.Commercial Services & Supplies1.42463198.75
EquityCyientIT - Services1.38716848.51
EquityLarsen & ToubroConstruction1.22226247.55
EquityBirlasoft LtdIT - Software1.221934247.54
EquityJSW EnergyPower1.211560497.47
EquityData PatternAerospace & Defense1.06264236.57
EquitySona BLW Precis.Auto Components1.011297076.24
EquityOracle Fin.Serv.IT - Software0.9667575.89
EquityKPIT Technologi.IT - Software0.78386384.84
EquityTata MotorsAutomobiles0.78747464.81
EquityRategain TravelIT - Software0.711015274.40
EquityCyient DLMAerospace & Defense0.68945734.22
EquityTejas NetworksTelecom - Equipment & Accessories0.67588304.13
EquityTBO TekLeisure Services0.61332443.73
EquityA B BElectrical Equipment0.6067503.72
Foreign EquityPALANTIR TECHNOLOGIES INCComputers Hardware & Equipments0.4930013.02
Foreign EquitySALESFORCE INCComputers Hardware & Equipments0.4812892.94
Foreign EquityORACLE CORPORATIONComputers Hardware & Equipments0.4422762.72
Foreign EquityIBMComputers - Software & Consulting0.4312862.64
Foreign EquityCISCO SYSTEMS INCTelecom - Equipment & Accessories0.4151152.51
Foreign EquitySERVICENOW INC.Computers - Software & Consulting0.382892.34
Foreign EquityACCENTURE PLCSoftware Products0.368812.24
Foreign EquityINTUIT INCComputers - Software & Consulting0.333842.04
Foreign EquityQUALCOMM INCComputers Hardware & Equipments0.3215651.97
Foreign EquityADOBE INCSoftware Products0.326181.97
Foreign EquityADVANCED MICRO DEVICES INCSoftware Products0.3022631.87
Foreign EquityTEXAS INSTRUMENTS INCComputers Hardware & Equipments0.2812821.74
EquityNetweb Technol.IT - Services0.27118171.66
Foreign EquityAPPLIED MATERIALS INCSoftware Products0.2411551.48
Foreign EquityPALO ALTO NETWORKS INCComputers Hardware & Equipments0.239061.44
Foreign EquityCROWDSTRIKE HOLDINGS INCComputers Hardware & Equipments0.203391.23
Foreign EquityANALOG DEVICES INCSoftware Products0.196951.15
Foreign EquityKLA CORPComputers Hardware & Equipments0.181881.12
Foreign EquityLAM RESEARCH CORPORATIONComputers Hardware & Equipments0.1818171.10
Foreign EquityAMPHENOL CORPSoftware Products0.1816841.10
Foreign EquityINTEL CORPComputers - Software & Consulting0.1760111.02
Foreign EquityMICRON TECHNOLOGY INCComputers Hardware & Equipments0.1615551.01
Foreign EquityCADENCE DESIGN SYS INCTelecom - Equipment & Accessories0.163820.96
Foreign EquityARISTA NETWORKS INC.Software Products0.1613800.96
Foreign EquityMOTOROLA SOLUTIONS INCComputers Hardware & Equipments0.142340.87
Foreign EquitySYNOPSYS INCComputers - Software & Consulting0.142150.83
Foreign EquityFORTINET INCComputers Hardware & Equipments0.138870.78
Foreign EquityDELL TECHNOLOGIES INCSoftware Products0.129200.71
Foreign EquityROPER TECHNOLOGIES INCComputers Hardware & Equipments0.121500.71
Foreign EquityAUTODESK INCSoftware Products0.113020.70
Foreign EquityFAIR ISAAC CORPComputers Hardware & Equipments0.09340.57
Foreign EquityNXP SEMICONDUCTORS NVComputers Hardware & Equipments0.093430.53
Foreign EquityTE CONNECTIVITY PLCComputers - Software & Consulting0.094260.53
Foreign EquityCOGNIZANT TECH SOLUTIONSTelecom - Equipment & Accessories0.076940.43
Foreign EquityCORNING INCComputers Hardware & Equipments0.0710910.41
Foreign EquityGARTNER INCComputers Hardware & Equipments0.061050.37
Foreign EquityANSYS INCSoftware Products0.051220.33
Foreign EquityMONOLITHIC POWER SYSTEM INCComputers Hardware & Equipments0.05660.33
Foreign EquityKEYSIGHT TECHNOLOGIES INCComputers Hardware & Equipments0.052420.29
Foreign EquityHP INCComputers - Software & Consulting0.0513350.29
Foreign EquityMICROCHIP TECHNOLOGY INCComputers Hardware & Equipments0.057390.28
Foreign EquityTYLER TECHNOLOGIES INC.Computers Hardware & Equipments0.04600.27
Foreign EquityCDW CORP/DETelecom - Equipment & Accessories0.041870.25
Foreign EquityHEWLETT PACKARD ENTERPRISE COIT Enabled Services0.0418160.25
Foreign EquityNETAPP INCComputers Hardware & Equipments0.042870.21
Foreign EquityON SEMICONDUCTOR CORPORATIONComputers Hardware & Equipments0.035990.20
Foreign EquityFIRST SOLAR INCComputers Hardware & Equipments0.021420.15
EquityTata CommTelecom - Services3.2410.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.40014.79
Net CA & OthersNet CA & Others-/-0.1400.89
Cash & Cash EquivalentAccrued Interest-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Sumanta Khan
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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