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)
: 735.5
Edelweiss Technology Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 11.8549
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 | -2.47 | -3.86 | -2.04 | 2.39 | 0.61 | - | - | 8.82 |
| Category Avg | -2.67 | -5.34 | -2.79 | 0.28 | -6.61 | 13.31 | 13.98 | 9.9 |
| Category Best | 0.21 | -3.71 | 0.3 | 3.85 | 2.34 | 19.23 | 16.87 | 20.31 |
| Category Worst | -3.96 | -7.02 | -11.84 | -11.99 | -17.16 | 10.54 | 12.4 | -4.52 |
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 | 10.24 | 378155 | 74.44 |
| Equity | Infosys | IT - Software | 8.39 | 371482 | 60.96 |
| Equity | Tech Mahindra | IT - Software | 6.79 | 283293 | 49.38 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 6.50 | 26886 | 47.22 |
| Foreign Equity | APPLE INC | Software Products | 5.48 | 16710 | 39.84 |
| Equity | HCL Technologies | IT - Software | 5.24 | 224418 | 38.05 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 4.61 | 8477 | 33.52 |
| Equity | Mphasis | IT - Software | 4.19 | 110353 | 30.44 |
| Equity | LTIMindtree | IT - Software | 4.08 | 49644 | 29.65 |
| Equity | Persistent Syste | IT - Software | 3.60 | 43323 | 26.14 |
| Equity | Eternal | Retailing | 3.16 | 840789 | 23.00 |
| Equity | Ather Energy | Automobiles | 2.76 | 322528 | 20.03 |
| Equity | Coforge | IT - Software | 2.70 | 118646 | 19.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 108297 | 17.91 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.19 | 5222 | 15.89 |
| Equity | TCS | IT - Software | 2.17 | 50605 | 15.80 |
| Equity | Zensar Tech. | IT - Software | 1.76 | 196893 | 12.80 |
| Equity | Home First Finan | Finance | 1.34 | 82768 | 9.75 |
| Equity | JSW Energy | Power | 1.31 | 207288 | 9.53 |
| Equity | Larsen & Toubro | Construction | 1.22 | 22624 | 8.89 |
| Equity | Birlasoft Ltd | IT - Software | 1.11 | 193424 | 8.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 7087 | 7.40 |
| Equity | Data Pattern | Aerospace & Defense | 0.97 | 26423 | 7.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.88 | 129707 | 6.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.88 | 46319 | 6.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.72 | 6757 | 5.24 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.66 | 1261 | 4.80 |
| Equity | TBO Tek | Leisure Services | 0.64 | 33244 | 4.62 |
| Equity | KPIT Technologi. | IT - Software | 0.55 | 38638 | 4.02 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.55 | 1835 | 3.99 |
| Equity | A B B | Electrical Equipment | 0.52 | 6750 | 3.76 |
| Equity | Netweb Technol. | IT - Services | 0.51 | 11817 | 3.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 9654 | 3.35 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.45 | 2434 | 3.27 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.44 | 1474 | 3.16 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.41 | 4149 | 2.98 |
| Foreign Equity | IBM | Computers - Software & Consulting | 0.40 | 1043 | 2.93 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.38 | 1846 | 2.79 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.38 | 936 | 2.77 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.29 | 4877 | 2.08 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.28 | 1040 | 2.06 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.28 | 1046 | 2.04 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.27 | 152 | 1.99 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.25 | 1366 | 1.80 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.24 | 1269 | 1.76 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.24 | 714 | 1.72 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.22 | 563 | 1.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 35026 | 1.60 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.20 | 1119 | 1.45 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.20 | 311 | 1.42 |
| Foreign Equity | ADOBE INC | Software Products | 0.19 | 501 | 1.35 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.17 | 1170 | 1.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 35026 | 1.22 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.16 | 735 | 1.19 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.15 | 274 | 1.11 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.12 | 207 | 0.88 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.12 | 309 | 0.84 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.12 | 885 | 0.83 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.11 | 746 | 0.78 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.10 | 345 | 0.70 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.10 | 189 | 0.69 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.08 | 278 | 0.57 |
| Foreign Equity | AUTODESK INC | Software Products | 0.08 | 245 | 0.56 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.08 | 53 | 0.54 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.07 | 719 | 0.53 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.06 | 562 | 0.42 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.06 | 599 | 0.41 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.06 | 121 | 0.41 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05 | 196 | 0.38 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.05 | 28 | 0.37 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.04 | 1473 | 0.29 |
| Foreign Equity | ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | 0.04 | 485 | 0.26 |
| Foreign Equity | FIRST SOLAR INC | Computers Hardware & Equipments | 0.03 | 115 | 0.23 |
| Foreign Equity | NETAPP INC | Computers Hardware & Equipments | 0.03 | 232 | 0.20 |
| Foreign Equity | HP INC | Computers - Software & Consulting | 0.03 | 1082 | 0.19 |
| Foreign Equity | CDW CORP/DE | Telecom - Equipment & Accessories | 0.02 | 151 | 0.17 |
| Foreign Equity | TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | 0.02 | 49 | 0.16 |
| Foreign Equity | GARTNER INC | Computers Hardware & Equipments | 0.02 | 84 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
