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Back OfficeEdelweiss Technology Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 14-Feb-2024 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 707.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.59 | 8.25 | 9.62 | 3.90 | 8.97 | 0.00 | 0.00 | 11.38 |
| Category Avg | 5.89 | 10.30 | 11.66 | -3.83 | -0.76 | 9.86 | 7.23 | 10.19 |
| Category Best | 8.12 | 13.61 | 21.21 | 9.34 | 8.97 | 13.17 | 9.88 | 19.07 |
| Category Worst | 3.56 | 4.59 | 5.85 | -14.03 | -8.42 | 6.59 | 4.69 | -0.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.90 |
| Infosys | 6.78 |
| Tech Mahindra | 5.62 |
| Ather Energy | 5.20 |
| Mphasis | 4.93 |
| HCL Technologies | 3.40 |
| Persistent Syste | 3.27 |
| Eternal | 3.14 |
| LTM | 2.99 |
| PB Fintech. | 2.49 |
| Coforge | 2.46 |
| Firstsour.Solu. | 1.81 |
| JSW Energy | 1.71 |
| Data Pattern | 1.68 |
| Oracle Fin.Serv. | 1.57 |
| TCS | 1.45 |
| Home First Finan | 1.33 |
| Larsen & Toubro | 1.32 |
| Dixon Technolog. | 1.19 |
| Zensar Tech. | 1.18 |
| Sona BLW Precis. | 1.14 |
| Birlasoft Ltd | 0.78 |
| Indus Towers | 0.78 |
| Netweb Technol. | 0.76 |
| TBO Tek | 0.67 |
| A B B | 0.67 |
| Team Lease Serv. | 0.65 |
| KPIT Technologi. | 0.37 |
| Tata Motors | 0.21 |
| C C I | 3.82 |
| Net CA & Others | -0.07 |
| Accrued Interest | 0.00 |
| NVIDIA CORP | 5.32 |
| APPLE INC | 4.74 |
| MICROSOFT CORP | 3.15 |
| BROADCOM INC | 2.20 |
| MICRON TECHNOLOGY INC | 1.62 |
| ADVANCED MICRO DEVICES INC | 1.07 |
| INTEL CORP | 0.65 |
| APPLIED MATERIALS INC | 0.65 |
| LAM RESEARCH CORP | 0.61 |
| CISCO SYSTEMS INC | 0.48 |
| KLA CORP | 0.45 |
| SANDISK CORP | 0.35 |
| TEXAS INSTRUMENTS INC | 0.31 |
| DELL TECHNOLOGIES INC | 0.31 |
| PALANTIR TECHNOLOGIES INC | 0.30 |
| IBM | 0.30 |
| ORACLE CORPORATION | 0.28 |
| PALO ALTO NETWORKS INC | 0.27 |
| WESTERN DIGITAL CORP | 0.24 |
| AMPHENOL CORP | 0.24 |
| CORNING INC | 0.23 |
| CROWDSTRIKE HOLDINGS INC | 0.23 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.23 |
| QUALCOMM INC | 0.22 |
| ANALOG DEVICES INC | 0.22 |
| ARISTA NETWORKS INC. | 0.22 |
| SALESFORCE INC | 0.16 |
| APPLOVIN CORP | 0.16 |
| CADENCE DESIGN SYS INC | 0.12 |
| SERVICENOW INC. | 0.12 |
| FORTINET INC | 0.11 |
| SYNOPSYS INC | 0.10 |
| ADOBE INC | 0.10 |
| ACCENTURE PLC | 0.09 |
| DATADOG INC | 0.09 |
| TERADYNE INC | 0.09 |
| NXP SEMICONDUCTORS NV | 0.08 |
| INTUIT INC | 0.08 |
| MOTOROLA SOLUTIONS INC | 0.08 |
| TE CONNECTIVITY PLC | 0.07 |
| KEYSIGHT TECHNOLOGIES INC | 0.07 |
| HEWLETT PACKARD ENTERPRISE CO | 0.07 |
| MONOLITHIC POWER SYSTEM INC | 0.07 |
| AUTODESK INC | 0.05 |
| MICROCHIP TECHNOLOGY INC | 0.05 |
| ROPER TECHNOLOGIES INC | 0.04 |
| WORKDAY INC | 0.03 |
| TELEDYNE TECHNOLOGIES INC | 0.03 |
| FAIR ISAAC CORP | 0.03 |
| COGNIZANT TECH SOLUTIONS | 0.02 |
