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)
: 810.43
Edelweiss Technology Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.5277
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 | -0.51 | -4.09 | 6.01 | 19.25 | 3.96 | - | - | 9.04 |
| Category Avg | 0.34 | -2.31 | 5.88 | 15.02 | -8.05 | 4.68 | 3.95 | 9.56 |
| Category Best | 1.32 | 12.01 | 23.74 | 45.07 | 6.84 | 8.78 | 7.19 | 18.44 |
| Category Worst | -0.51 | -4.93 | -1.16 | 3.28 | -18.02 | 1.38 | 0.86 | -1.93 |
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 | 8.45 | 378155 | 68.51 |
| Equity | Ather Energy | Automobiles | 6.84 | 322528 | 55.40 |
| Equity | Infosys | IT - Software | 6.71 | 479424 | 54.35 |
| Equity | Tech Mahindra | IT - Software | 5.69 | 283293 | 46.12 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 5.17 | 19871 | 41.87 |
| Equity | Mphasis | IT - Software | 4.83 | 161313 | 39.15 |
| Foreign Equity | APPLE INC | Software Products | 4.58 | 12265 | 37.09 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 3.77 | 6311 | 30.55 |
| Equity | Persistent Syste | IT - Software | 3.69 | 53462 | 29.90 |
| Equity | HCL Technologies | IT - Software | 3.63 | 224418 | 29.44 |
| Equity | Eternal | Retailing | 3.40 | 840789 | 27.58 |
| Equity | LTM | IT - Software | 3.35 | 59878 | 27.18 |
| Equity | Coforge | IT - Software | 2.91 | 118646 | 23.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 108297 | 20.30 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 1.90 | 4350 | 15.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.84 | 561689 | 14.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 10340 | 12.96 |
| Equity | TCS | IT - Software | 1.50 | 50605 | 12.14 |
| Equity | Data Pattern | Aerospace & Defense | 1.47 | 26423 | 11.94 |
| Equity | JSW Energy | Power | 1.33 | 207288 | 10.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 129707 | 10.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 7087 | 10.52 |
| Equity | Home First Finan | Finance | 1.19 | 82768 | 9.64 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 1.19 | 1050 | 9.60 |
| Equity | Larsen & Toubro | Construction | 1.13 | 22624 | 9.15 |
| Equity | Zensar Tech. | IT - Software | 1.12 | 196893 | 9.06 |
| Equity | Sagility | IT - Services | 1.04 | 1784194 | 8.39 |
| Equity | Inventurus Knowl | IT - Services | 0.90 | 41858 | 7.25 |
| Equity | Netweb Technol. | IT - Services | 0.82 | 12861 | 6.67 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 0.77 | 1381 | 6.20 |
| Equity | TBO Tek | Leisure Services | 0.72 | 33244 | 5.80 |
| Equity | Birlasoft Ltd | IT - Software | 0.70 | 193424 | 5.63 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 141493 | 5.50 |
| Equity | A B B | Electrical Equipment | 0.64 | 6750 | 5.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 28855 | 3.70 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.43 | 1949 | 3.46 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.40 | 3037 | 3.20 |
| Foreign Equity | LAM RESEARCH CORP | Computers Hardware & Equipments | 0.38 | 1058 | 3.04 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.37 | 3490 | 2.98 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.36 | 673 | 2.94 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.29 | 533 | 2.32 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 38638 | 2.26 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.26 | 588 | 2.14 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.26 | 1453 | 2.06 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.25 | 912 | 2.01 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.24 | 772 | 1.92 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.23 | 773 | 1.90 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.23 | 1120 | 1.87 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.22 | 976 | 1.82 |
| Foreign Equity | IBM. | Computers - Software & Consulting | 0.22 | 794 | 1.77 |
| Foreign Equity | SANDISK CORP | Computers Hardware & Equipments | 0.21 | 116 | 1.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20 | 35026 | 1.65 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.19 | 1036 | 1.56 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.18 | 906 | 1.47 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.18 | 415 | 1.43 |
| Foreign Equity | SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.17 | 179 | 1.41 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.15 | 888 | 1.25 |
| Foreign Equity | WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.15 | 276 | 1.18 |
| Foreign Equity | ADOBE INC | Software Products | 0.12 | 348 | 0.97 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.12 | 669 | 0.94 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.12 | 524 | 0.94 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.11 | 522 | 0.85 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.10 | 232 | 0.79 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.09 | 232 | 0.75 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.08 | 162 | 0.67 |
| Foreign Equity | APPLOVIN CORP | Software Products | 0.08 | 227 | 0.67 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.08 | 142 | 0.65 |
| Foreign Equity | DATADOG INC | Computers - Software & Consulting | 0.08 | 272 | 0.61 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.07 | 1131 | 0.56 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.06 | 249 | 0.48 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.06 | 39 | 0.47 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.06 | 214 | 0.45 |
| Foreign Equity | TERADYNE INC | IT Enabled Services | 0.06 | 135 | 0.45 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.06 | 145 | 0.44 |
| Foreign Equity | AUTODESK INC | Software Products | 0.05 | 180 | 0.44 |
| Foreign Equity | WORKDAY INC | Computers - Software & Consulting | 0.05 | 205 | 0.38 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05 | 90 | 0.36 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.04 | 451 | 0.31 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.03 | 410 | 0.25 |
| Foreign Equity | TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.03 | 39 | 0.22 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.03 | 19 | 0.20 |
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:
