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
: 10-Jun-2026
NAV [Rs.]
: 11.4774
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 | -5.01 | 0.11 | 9.15 | -6.28 | 2.1 | - | - | 7 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
Firstsour.Solu.2,88,424
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 | 9.51 | 378155 | 69.16 |
| Equity | Infosys | IT - Software | 6.68 | 418692 | 48.60 |
| Foreign Equity | NVIDIA CORP | IT-Hardware | 6.05 | 21858 | 44.02 |
| Equity | Tech Mahindra | IT - Software | 5.78 | 283293 | 42.03 |
| Foreign Equity | APPLE INC | Software Products | 5.52 | 13492 | 40.15 |
| Equity | Mphasis | IT - Software | 4.30 | 137608 | 31.25 |
| Equity | Ather Energy | Automobiles | 4.28 | 322528 | 31.09 |
| Foreign Equity | MICROSOFT CORP | Computers Hardware & Equipments | 4.10 | 6942 | 29.81 |
| Equity | HCL Technologies | IT - Software | 3.65 | 224418 | 26.56 |
| Equity | LTM | IT - Software | 3.34 | 59878 | 24.32 |
| Equity | Persistent Syste | IT - Software | 3.09 | 43323 | 22.50 |
| Equity | Eternal | Retailing | 2.90 | 840789 | 21.06 |
| Foreign Equity | BROADCOM INC | Telecom - Equipment & Accessories | 2.55 | 4350 | 18.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.53 | 108297 | 18.43 |
| Equity | Coforge | IT - Software | 2.32 | 118646 | 16.86 |
| Equity | JSW Energy | Power | 1.70 | 207288 | 12.33 |
| Equity | TCS | IT - Software | 1.57 | 50605 | 11.43 |
| Equity | Data Pattern | Aerospace & Defense | 1.47 | 26423 | 10.68 |
| Equity | Zensar Tech. | IT - Software | 1.34 | 196893 | 9.72 |
| Foreign Equity | MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 1.34 | 1050 | 9.72 |
| Equity | Larsen & Toubro | Construction | 1.27 | 22624 | 9.22 |
| Equity | Home First Finan | Finance | 1.21 | 82768 | 8.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 7087 | 8.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 129707 | 7.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.04 | 288424 | 7.57 |
| Foreign Equity | ADVANCED MICRO DEVICES INC | Software Products | 1.03 | 1519 | 7.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 6757 | 6.73 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 141493 | 6.25 |
| Equity | Birlasoft Ltd | IT - Software | 0.85 | 193424 | 6.17 |
| Equity | Netweb Technol. | IT - Services | 0.76 | 11817 | 5.51 |
| Equity | A B B | Electrical Equipment | 0.67 | 6750 | 4.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.61 | 32024 | 4.42 |
| Foreign Equity | INTEL CORP | Computers - Software & Consulting | 0.58 | 3839 | 4.19 |
| Equity | TBO Tek | Leisure Services | 0.56 | 33244 | 4.08 |
| Foreign Equity | CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.53 | 3341 | 3.83 |
| Foreign Equity | LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.49 | 1164 | 3.53 |
| Foreign Equity | ORACLE CORPORATION | Computers Hardware & Equipments | 0.47 | 1598 | 3.44 |
| Foreign Equity | PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.44 | 2144 | 3.20 |
| Foreign Equity | APPLIED MATERIALS INC | Software Products | 0.44 | 740 | 3.17 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 38638 | 2.98 |
| Foreign Equity | IBM. | Computers - Software & Consulting | 0.34 | 873 | 2.47 |
| Foreign Equity | TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.34 | 849 | 2.47 |
| Foreign Equity | QUALCOMM INC | Computers Hardware & Equipments | 0.33 | 997 | 2.38 |
| Foreign Equity | DELL TECHNOLOGIES INC | Software Products | 0.32 | 586 | 2.35 |
| Foreign Equity | KLA CORP | Computers Hardware & Equipments | 0.31 | 123 | 2.25 |
| Foreign Equity | SANDISK CORP | Computers Hardware & Equipments | 0.28 | 128 | 2.06 |
| Foreign Equity | ANALOG DEVICES INC | Software Products | 0.25 | 456 | 1.80 |
| Foreign Equity | PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.24 | 647 | 1.73 |
| Foreign Equity | SEAGATE TECHNOLOGY HOLDINGS PLC | Computers - Software & Consulting | 0.23 | 197 | 1.65 |
| Foreign Equity | AMPHENOL CORP | Software Products | 0.22 | 1140 | 1.61 |
| Foreign Equity | CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.22 | 228 | 1.58 |
| Foreign Equity | SALESFORCE INC | Computers Hardware & Equipments | 0.21 | 850 | 1.54 |
| Foreign Equity | WESTERN DIGITAL CORP | Computers Hardware & Equipments | 0.21 | 304 | 1.54 |
| Foreign Equity | ARISTA NETWORKS INC. | Software Products | 0.20 | 976 | 1.48 |
| Foreign Equity | APPLOVIN CORP | Software Products | 0.20 | 250 | 1.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.18 | 35026 | 1.32 |
| Foreign Equity | CORNING INC | Computers Hardware & Equipments | 0.17 | 736 | 1.27 |
| Foreign Equity | SERVICENOW INC. | Computers - Software & Consulting | 0.16 | 977 | 1.15 |
| Foreign Equity | ACCENTURE PLC | Software Products | 0.14 | 576 | 1.02 |
| Foreign Equity | ADOBE INC | Software Products | 0.13 | 383 | 0.94 |
| Foreign Equity | CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.13 | 255 | 0.91 |
| Foreign Equity | SYNOPSYS INC | Computers - Software & Consulting | 0.11 | 178 | 0.80 |
| Foreign Equity | INTUIT INC | Computers - Software & Consulting | 0.11 | 255 | 0.80 |
| Foreign Equity | FORTINET INC | Computers Hardware & Equipments | 0.10 | 574 | 0.75 |
| Foreign Equity | NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.10 | 235 | 0.72 |
| Foreign Equity | DATADOG INC | Computers - Software & Consulting | 0.10 | 299 | 0.70 |
| Foreign Equity | MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.09 | 43 | 0.64 |
| Foreign Equity | MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.08 | 156 | 0.60 |
| Foreign Equity | TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.08 | 274 | 0.55 |
| Foreign Equity | TERADYNE INC | IT Enabled Services | 0.07 | 148 | 0.52 |
| Foreign Equity | KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.07 | 160 | 0.51 |
| Foreign Equity | HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.07 | 1244 | 0.51 |
| Foreign Equity | MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.06 | 496 | 0.44 |
| Foreign Equity | AUTODESK INC | Software Products | 0.06 | 198 | 0.43 |
| Foreign Equity | WORKDAY INC | Computers - Software & Consulting | 0.04 | 226 | 0.31 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.04 | 99 | 0.30 |
| Foreign Equity | TELEDYNE TECHNOLOGIES INC | Computers - Software & Consulting | 0.03 | 43 | 0.25 |
| Foreign Equity | FAIR ISAAC CORP | Computers Hardware & Equipments | 0.03 | 21 | 0.25 |
| Foreign Equity | COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.03 | 451 | 0.23 |
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:
