Edelweiss Technology Fund Regular G
Summary Info
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)
: 690.89
Edelweiss Technology Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.6623
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 | 2.7 | 1.83 | 4.65 | -3.98 | 5.7 | - | - | 7.45 |
| Category Avg | 3.19 | -1.57 | -2.58 | -14.72 | -10.48 | 9.75 | 9.47 | 7.21 |
| Category Best | 4.46 | 9.53 | 10.53 | -3.18 | 7.5 | 15.18 | 12.17 | 18.59 |
| Category Worst | 0.8 | -9.1 | -10.67 | -21.75 | -20.32 | 5.76 | 6.83 | -9.3 |
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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.33 | 378155 | 71.35 |
| Equity | Infosys | IT - Software | 7.16 | 418692 | 49.48 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 6.39 | 23242 | 44.17 |
| Equity | Tech Mahindra | IT - Software | 6.04 | 283293 | 41.74 |
| Foreign Equity | APPLE INC | Software Products | 5.37 | 14346 | 37.07 |
| Equity | Mphasis | IT - Software | 4.53 | 137608 | 31.32 |
| Equity | Ather Energy | Automobiles | 4.36 | 322528 | 30.15 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 4.15 | 7382 | 28.67 |
| Equity | HCL Technologies | IT - Software | 3.89 | 224418 | 26.91 |
| Equity | LTM | IT - Software | 3.70 | 59878 | 25.56 |
| Equity | Persistent Systems | IT - Software | 3.01 | 43323 | 20.79 |
| Equity | Eternal | Retailing | 3.01 | 840789 | 20.77 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.66 | 4626 | 18.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 108297 | 18.04 |
| Equity | Coforge | IT - Software | 2.05 | 118646 | 14.18 |
| Equity | TCS | IT - Software | 1.81 | 50605 | 12.51 |
| Equity | JSW Energy | Power | 1.68 | 207288 | 11.63 |
| Equity | Data Pattern | Aerospace & Defense | 1.56 | 26423 | 10.78 |
| Equity | Zensar Tech. | IT - Software | 1.46 | 196893 | 10.11 |
| Equity | Home First Finan | Finance | 1.39 | 82768 | 9.61 |
| Equity | Larsen & Toubro | Construction | 1.31 | 22624 | 9.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 7087 | 7.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 129707 | 7.87 |
| Equity | Birlasoft Ltd | IT - Software | 1.03 | 193424 | 7.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 6757 | 6.57 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 141493 | 5.80 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.80 | 1117 | 5.50 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.79 | 1615 | 5.45 |
| Equity | A B B | Electrical Equipment | 0.71 | 6750 | 4.88 |
| Equity | Netweb Technol. | IT - Services | 0.70 | 11817 | 4.80 |
| Equity | TBO Tek | Leisure Services | 0.60 | 33244 | 4.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.57 | 32024 | 3.94 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.53 | 4082 | 3.67 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.45 | 3553 | 3.09 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.44 | 1238 | 3.04 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.44 | 2280 | 3.02 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.43 | 787 | 2.95 |
| Equity | KPIT Technologi. | IT - Software | 0.42 | 38638 | 2.93 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.38 | 1699 | 2.61 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.35 | 903 | 2.41 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.32 | 131 | 2.18 |
| Foreign Equity | IBM. | Computers - Software & Consulting | 0.30 | 929 | 2.04 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.27 | 485 | 1.85 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.26 | 1060 | 1.81 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.25 | 1038 | 1.70 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.25 | 1212 | 1.70 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.22 | 904 | 1.51 |
| Foreign Equity | SANDISK CORP | Computers Hardware & Equipments | 0.21 | 136 | 1.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 35026 | 1.43 |
| Foreign Equity | SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.20 | 210 | 1.34 |
| Foreign Equity | WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.19 | 324 | 1.34 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.18 | 623 | 1.23 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.18 | 783 | 1.22 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.17 | 688 | 1.17 |
| Foreign Equity | APPLOVIN CORP | Software Products | 0.16 | 266 | 1.13 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.15 | 613 | 1.04 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.15 | 243 | 1.03 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.15 | 271 | 1.00 |
| Foreign Equity | ADOBE INC | Software Products | 0.14 | 408 | 0.95 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.13 | 1039 | 0.87 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.13 | 190 | 0.87 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.12 | 271 | 0.85 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.10 | 46 | 0.70 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.10 | 250 | 0.69 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.10 | 166 | 0.69 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.09 | 292 | 0.58 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.08 | 170 | 0.56 |
| Foreign Equity | TERADYNE INC | IT Enabled Services | 0.07 | 157 | 0.51 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.07 | 611 | 0.49 |
| Foreign Equity | AUTODESK INC | Software Products | 0.07 | 211 | 0.47 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.07 | 528 | 0.46 |
| Foreign Equity | DATADOG INC | Computers - Software & Consulting | 0.06 | 318 | 0.40 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.05 | 1323 | 0.36 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05 | 106 | 0.35 |
| Foreign Equity | TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.04 | 46 | 0.28 |
| Foreign Equity | WORKDAY INC | Computers - Software & Consulting | 0.04 | 241 | 0.28 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.04 | 480 | 0.24 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.03 | 23 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
