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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) | 735.05 |
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 | 1.09 | 3.22 | 4.62 | 8.56 | 3.42 | 0.00 | 0.00 | 15.25 |
| Category Avg | 2.05 | 3.52 | 5.26 | 4.43 | -2.42 | 19.62 | 18.10 | 13.53 |
| Category Best | 2.84 | 5.71 | 8.47 | 8.56 | 4.31 | 27.05 | 20.70 | 21.37 |
| Category Worst | 1.06 | 0.48 | -3.85 | -9.76 | -15.03 | 16.16 | 16.38 | 1.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.81 |
| Infosys | 8.58 |
| Tech Mahindra | 5.36 |
| HCL Technologies | 4.96 |
| LTIMindtree | 4.12 |
| Persistent Syste | 3.74 |
| Mphasis | 3.74 |
| Eternal Ltd | 3.43 |
| Ather Energy | 3.15 |
| PB Fintech. | 2.68 |
| Coforge | 2.52 |
| TCS | 2.16 |
| Zensar Tech. | 2.01 |
| Dixon Technolog. | 1.41 |
| JSW Energy | 1.38 |
| Larsen & Toubro | 1.25 |
| Home First Finan | 1.25 |
| Data Pattern | 1.07 |
| Team Lease Serv. | 1.04 |
| Birlasoft Ltd | 1.00 |
| Sona BLW Precis. | 0.90 |
| Oracle Fin.Serv. | 0.75 |
| TBO Tek | 0.75 |
| Kaynes Tech | 0.72 |
| KPIT Technologi. | 0.64 |
| Netweb Technol. | 0.53 |
| A B B | 0.48 |
| Tata Motors PVeh | 0.17 |
| Tata Motors | 0.17 |
| C C I | 2.82 |
| Net CA & Others | -0.31 |
| Accrued Interest | 0.00 |
| NVIDIA CORP | 5.79 |
| APPLE INC | 5.67 |
| MICROSOFT CORP | 5.08 |
| BROADCOM INC | 2.56 |
| PALANTIR TECHNOLOGIES INC | 0.50 |
| ADVANCED MICRO DEVICES INC | 0.49 |
| ORACLE CORPORATION | 0.45 |
| CISCO SYSTEMS INC | 0.39 |
| IBM | 0.39 |
| MICRON TECHNOLOGY INC | 0.36 |
| SALESFORCE INC | 0.29 |
| APPLIED MATERIALS INC | 0.29 |
| LAM RESEARCH CORPORATION | 0.28 |
| QUALCOMM INC | 0.26 |
| INTEL CORP | 0.24 |
| INTUIT INC | 0.24 |
| SERVICENOW INC. | 0.23 |
| AMPHENOL CORP | 0.23 |
| ACCENTURE PLC | 0.22 |
| KLA CORP | 0.22 |
| TEXAS INSTRUMENTS INC | 0.21 |
| ADOBE INC | 0.20 |
| ANALOG DEVICES INC | 0.18 |
| ARISTA NETWORKS INC. | 0.18 |
| CROWDSTRIKE HOLDINGS INC | 0.17 |
| PALO ALTO NETWORKS INC | 0.17 |
| CADENCE DESIGN SYS INC | 0.12 |
| DELL TECHNOLOGIES INC | 0.12 |
| SYNOPSYS INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| CORNING INC | 0.09 |
| AUTODESK INC | 0.09 |
| FORTINET INC | 0.07 |
| ROPER TECHNOLOGIES INC | 0.07 |
| NXP SEMICONDUCTORS NV | 0.07 |
| MONOLITHIC POWER SYSTEM INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| COGNIZANT TECH SOLUTIONS | 0.05 |
| KEYSIGHT TECHNOLOGIES INC | 0.05 |
| MICROCHIP TECHNOLOGY INC | 0.04 |
| HEWLETT PACKARD ENTERPRISE CO | 0.04 |
| FIRST SOLAR INC | 0.04 |
| HP INC | 0.03 |
| CDW CORP/DE | 0.03 |
| NETAPP INC | 0.03 |
| ON SEMICONDUCTOR CORPORATION | 0.03 |
| TYLER TECHNOLOGIES INC. | 0.03 |
| GARTNER INC | 0.02 |
