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)
: 707.62
Edelweiss Technology Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 12.1906
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 | 0.79 | 2.92 | 5.32 | -0.87 | 3.6 | - | - | 8.54 |
| Category Avg | 0.59 | 3.78 | 2.97 | -9.9 | -9.4 | 6.86 | 6.85 | 8.71 |
| Category Best | 2.31 | 7.28 | 19.46 | 7.13 | 5.34 | 11.21 | 9.51 | 18.59 |
| Category Worst | -2.24 | 2.04 | -4.71 | -18.6 | -17.22 | 3.62 | 4.63 | -3.28 |
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 | 9.90 | 378155 | 70.03 |
| Equity | Infosys | IT - Software | 6.78 | 479424 | 47.96 |
| Equity | Tech Mahindra | IT - Software | 5.62 | 283293 | 39.79 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 5.32 | 19871 | 37.61 |
| Equity | Ather Energy | Automobiles | 5.20 | 322528 | 36.78 |
| Equity | Mphasis | IT - Software | 4.93 | 161313 | 34.86 |
| Foreign Equity | APPLE INC | Software Products | 4.74 | 12265 | 33.57 |
| Equity | HCL Technologies | IT - Software | 3.40 | 224418 | 24.05 |
| Equity | Persistent Syste | IT - Software | 3.27 | 53462 | 23.13 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 3.15 | 6311 | 22.26 |
| Equity | Eternal | Retailing | 3.14 | 840789 | 22.24 |
| Equity | LTM | IT - Software | 2.99 | 59878 | 21.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 108297 | 17.63 |
| Equity | Coforge | IT - Software | 2.46 | 118646 | 17.38 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.20 | 4350 | 15.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.81 | 561689 | 12.83 |
| Equity | JSW Energy | Power | 1.71 | 207288 | 12.08 |
| Equity | Data Pattern | Aerospace & Defense | 1.68 | 26423 | 11.89 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 1.62 | 1050 | 11.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 10340 | 11.14 |
| Equity | TCS | IT - Software | 1.45 | 50605 | 10.28 |
| Equity | Home First Finan | Finance | 1.33 | 82768 | 9.43 |
| Equity | Larsen & Toubro | Construction | 1.32 | 22624 | 9.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 7087 | 8.44 |
| Equity | Zensar Tech. | IT - Software | 1.18 | 196893 | 8.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 129707 | 8.04 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 1.07 | 1381 | 7.58 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 141493 | 5.54 |
| Equity | Birlasoft Ltd | IT - Software | 0.78 | 193424 | 5.53 |
| Equity | Netweb Technol. | IT - Services | 0.76 | 11817 | 5.36 |
| Equity | TBO Tek | Leisure Services | 0.67 | 33244 | 4.75 |
| Equity | A B B | Electrical Equipment | 0.67 | 6750 | 4.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.65 | 32024 | 4.62 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.65 | 3490 | 4.60 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.65 | 673 | 4.60 |
| Foreign Equity | LAM RESEARCH CORP | Computers Hardware & Equipments | 0.61 | 1058 | 4.33 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.48 | 3037 | 3.37 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.45 | 1120 | 3.19 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 38638 | 2.59 |
| Foreign Equity | SANDISK CORP | Computers Hardware & Equipments | 0.35 | 116 | 2.49 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.31 | 772 | 2.17 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.31 | 533 | 2.17 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.30 | 1949 | 2.15 |
| Foreign Equity | IBM | Computers - Software & Consulting | 0.30 | 794 | 2.11 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.28 | 1453 | 2.01 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.27 | 588 | 1.89 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.24 | 1036 | 1.72 |
| Foreign Equity | WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.24 | 276 | 1.66 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.23 | 228 | 1.64 |
| Foreign Equity | SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.23 | 179 | 1.63 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.23 | 669 | 1.61 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.22 | 906 | 1.58 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.22 | 976 | 1.56 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.22 | 415 | 1.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 35026 | 1.48 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.16 | 773 | 1.14 |
| Foreign Equity | APPLOVIN CORP | Software Products | 0.16 | 227 | 1.10 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.12 | 888 | 0.83 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.12 | 232 | 0.82 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.11 | 522 | 0.75 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.10 | 162 | 0.68 |
| Foreign Equity | ADOBE INC | Software Products | 0.10 | 348 | 0.67 |
| Foreign Equity | DATADOG INC | Computers - Software & Consulting | 0.09 | 272 | 0.66 |
| Foreign Equity | TERADYNE INC | IT Enabled Services | 0.09 | 135 | 0.61 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.09 | 524 | 0.61 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.08 | 232 | 0.57 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.08 | 214 | 0.56 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.08 | 142 | 0.55 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.07 | 39 | 0.51 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.07 | 1131 | 0.48 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.07 | 145 | 0.48 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.07 | 249 | 0.47 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.05 | 451 | 0.38 |
| Foreign Equity | AUTODESK INC | Software Products | 0.05 | 180 | 0.33 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.04 | 90 | 0.28 |
| Foreign Equity | TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.03 | 39 | 0.24 |
| Foreign Equity | WORKDAY INC | Computers - Software & Consulting | 0.03 | 205 | 0.23 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.03 | 19 | 0.21 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.02 | 410 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
