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)
: 647.73
Edelweiss Technology Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.5239
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 | -1.36 | -7.07 | -15.91 | -14 | 0.81 | - | - | 2.12 |
| Category Avg | 0.16 | -9.12 | -22.07 | -20.49 | -10.42 | 9.26 | 9.58 | 4.31 |
| Category Best | 2.07 | -6.95 | -15.55 | -13.27 | 2.54 | 16.09 | 12.45 | 18.41 |
| Category Worst | -2.21 | -11.04 | -25.42 | -30.5 | -25.75 | 6.11 | 7.57 | -15.88 |
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
Indus Towers1,41,493
Out
InName Of The CompanyNo Of Shares
Kaynes Tech9,654
Tata Motors PVeh35,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.97 | 378155 | 71.06 |
| Equity | Infosys | IT - Software | 8.40 | 418692 | 54.43 |
| Equity | Tech Mahindra | IT - Software | 5.94 | 283293 | 38.46 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 5.78 | 23242 | 37.45 |
| Foreign Equity | APPLE INC | Software Products | 5.32 | 14346 | 34.47 |
| Equity | Mphasis | IT - Software | 4.88 | 137608 | 31.60 |
| Equity | HCL Technologies | IT - Software | 4.81 | 224418 | 31.17 |
| Equity | LTIMindtree | IT - Software | 4.12 | 59878 | 26.71 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 4.07 | 7382 | 26.36 |
| Equity | Ather Energy | Automobiles | 3.54 | 322528 | 22.92 |
| Equity | Eternal | Retailing | 3.20 | 840789 | 20.70 |
| Equity | Persistent Syste | IT - Software | 3.17 | 43323 | 20.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.48 | 108297 | 16.04 |
| Equity | Coforge | IT - Software | 2.17 | 118646 | 14.06 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.08 | 4626 | 13.44 |
| Equity | TCS | IT - Software | 2.06 | 50605 | 13.34 |
| Equity | Zensar Tech. | IT - Software | 1.72 | 196893 | 11.11 |
| Equity | JSW Energy | Power | 1.56 | 207288 | 10.11 |
| Equity | Larsen & Toubro | Construction | 1.49 | 22624 | 9.67 |
| Equity | Home First Finan | Finance | 1.38 | 82768 | 8.96 |
| Equity | Data Pattern | Aerospace & Defense | 1.31 | 26423 | 8.48 |
| Equity | Birlasoft Ltd | IT - Software | 1.16 | 193424 | 7.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 7087 | 7.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 129707 | 6.93 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 141493 | 6.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.72 | 6757 | 4.68 |
| Equity | Netweb Technol. | IT - Services | 0.70 | 11817 | 4.56 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.65 | 1117 | 4.18 |
| Equity | A B B | Electrical Equipment | 0.63 | 6750 | 4.09 |
| Equity | TBO Tek | Leisure Services | 0.63 | 33244 | 4.07 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 32024 | 3.90 |
| Equity | KPIT Technologi. | IT - Software | 0.46 | 38638 | 2.97 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.45 | 1615 | 2.94 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.44 | 2280 | 2.84 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.41 | 787 | 2.66 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.41 | 1238 | 2.63 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.40 | 3553 | 2.56 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.35 | 1699 | 2.24 |
| Foreign Equity | IBM. | Computers - Software & Consulting | 0.31 | 929 | 2.02 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.28 | 131 | 1.81 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.27 | 903 | 1.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 35026 | 1.76 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.26 | 4082 | 1.69 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.25 | 1212 | 1.61 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.25 | 904 | 1.60 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.24 | 485 | 1.56 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.21 | 1060 | 1.37 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.19 | 1038 | 1.26 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.18 | 613 | 1.16 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.17 | 783 | 1.07 |
| Foreign Equity | APPLOVIN CORP | -/- | 0.16 | 266 | 1.05 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.16 | 1039 | 1.02 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.16 | 271 | 1.00 |
| Foreign Equity | ADOBE INC | Software Products | 0.15 | 408 | 0.97 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.14 | 688 | 0.93 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.13 | 623 | 0.83 |
| Foreign Equity | WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.13 | 324 | 0.82 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.13 | 243 | 0.82 |
| Foreign Equity | SANDISK CORP | -/- | 0.12 | 136 | 0.78 |
| Foreign Equity | SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.12 | 210 | 0.77 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.11 | 271 | 0.74 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.11 | 166 | 0.72 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.11 | 190 | 0.71 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.09 | 292 | 0.61 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.08 | 250 | 0.51 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.07 | 46 | 0.47 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.07 | 170 | 0.47 |
| Foreign Equity | AUTODESK INC | Software Products | 0.07 | 211 | 0.47 |
| Foreign Equity | TERADYNE INC | IT Enabled Services | 0.07 | 157 | 0.45 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.07 | 611 | 0.43 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.06 | 528 | 0.35 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05 | 106 | 0.33 |
| Foreign Equity | DATADOG INC | -/- | 0.05 | 318 | 0.32 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.05 | 23 | 0.29 |
| Foreign Equity | WORKDAY INC | -/- | 0.05 | 241 | 0.29 |
| Foreign Equity | TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.04 | 46 | 0.28 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.04 | 480 | 0.28 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.04 | 1323 | 0.25 |
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.):
1,87,033.62
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:
