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Back OfficeEdelweiss Technology Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Direct (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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.61 | -9.83 | -13.79 | -7.81 | 2.75 | 0.00 | 0.00 | 5.11 |
| Category Avg | -1.07 | -13.79 | -18.58 | -16.59 | -8.74 | 9.45 | 9.93 | 5.42 |
| Category Best | -0.50 | -9.83 | -13.79 | -7.81 | 2.75 | 16.48 | 13.03 | 18.79 |
| Category Worst | -1.99 | -16.00 | -22.06 | -25.40 | -19.91 | 5.94 | 7.66 | -14.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.97 |
| Infosys | 8.40 |
| Tech Mahindra | 5.94 |
| Mphasis | 4.88 |
| HCL Technologies | 4.81 |
| LTIMindtree | 4.12 |
| Ather Energy | 3.54 |
| Eternal | 3.20 |
| Persistent Syste | 3.17 |
| PB Fintech. | 2.48 |
| Coforge | 2.17 |
| TCS | 2.06 |
| Zensar Tech. | 1.72 |
| JSW Energy | 1.56 |
| Larsen & Toubro | 1.49 |
| Home First Finan | 1.38 |
| Data Pattern | 1.31 |
| Birlasoft Ltd | 1.16 |
| Dixon Technolog. | 1.15 |
| Sona BLW Precis. | 1.07 |
| Indus Towers | 0.99 |
| Oracle Fin.Serv. | 0.72 |
| Netweb Technol. | 0.70 |
| TBO Tek | 0.63 |
| A B B | 0.63 |
| Team Lease Serv. | 0.60 |
| KPIT Technologi. | 0.46 |
| Tata Motors | 0.27 |
| C C I | 3.08 |
| Net CA & Others | -0.26 |
| Accrued Interest | 0.00 |
| NVIDIA CORP | 5.78 |
| APPLE INC | 5.32 |
| MICROSOFT CORP | 4.07 |
| BROADCOM INC | 2.08 |
| MICRON TECHNOLOGY INC | 0.65 |
| ADVANCED MICRO DEVICES INC | 0.45 |
| PALANTIR TECHNOLOGIES INC | 0.44 |
| LAM RESEARCH CORPORATION | 0.41 |
| APPLIED MATERIALS INC | 0.41 |
| CISCO SYSTEMS INC | 0.40 |
| ORACLE CORPORATION | 0.35 |
| IBM. | 0.31 |
| KLA CORP | 0.28 |
| TEXAS INSTRUMENTS INC | 0.27 |
| INTEL CORP | 0.26 |
| SALESFORCE INC | 0.25 |
| AMPHENOL CORP | 0.25 |
| ANALOG DEVICES INC | 0.24 |
| QUALCOMM INC | 0.21 |
| ARISTA NETWORKS INC. | 0.19 |
| ACCENTURE PLC | 0.18 |
| CORNING INC | 0.17 |
| INTUIT INC | 0.16 |
| SERVICENOW INC. | 0.16 |
| APPLOVIN CORP | 0.16 |
| ADOBE INC | 0.15 |
| PALO ALTO NETWORKS INC | 0.14 |
| CROWDSTRIKE HOLDINGS INC | 0.13 |
| WESTERN DIGITAL CORP | 0.13 |
| DELL TECHNOLOGIES INC | 0.13 |
| SANDISK CORP | 0.12 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.12 |
| SYNOPSYS INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| CADENCE DESIGN SYS INC | 0.11 |
| TE CONNECTIVITY PLC | 0.09 |
| NXP SEMICONDUCTORS NV | 0.08 |
| FORTINET INC | 0.07 |
| KEYSIGHT TECHNOLOGIES INC | 0.07 |
| AUTODESK INC | 0.07 |
| TERADYNE INC | 0.07 |
| MONOLITHIC POWER SYSTEM INC | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| DATADOG INC | 0.05 |
| ROPER TECHNOLOGIES INC | 0.05 |
| WORKDAY INC | 0.05 |
| FAIR ISAAC CORP | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| HEWLETT PACKARD ENTERPRISE CO | 0.04 |
| COGNIZANT TECH SOLUTIONS | 0.04 |
