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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Sep 2025 | 04:09 IST Edelweiss Technology Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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-24 Fund Manager : Sumanta Khan Net Assets:(Rs. cr) 666.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 11.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.50 -0.49 3.12 9.83 -1.26 NA NA 11.95 Category Avg -1.79 -1.06 -1.03 6.82 -8.39 16.77 21.86 11.65 Category Best -1.25 1.33 3.14 18.30 1.14 22.81 24.51 20.97 Category Worst -2.70 -7.34 -8.33 1.08 -17.56 13.58 19.60 -6.20 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9016 4.9634 0.5763 7.5352 0.0033 Holdings Date :31-Jul-25 Company Name % Hold Bharti Airtel 10.86 Infosys 7.71 Tech Mahindra 5.70 HCL Technologies 4.94 Eternal Ltd 3.88 Persistent Sys 3.35 Mphasis 3.12 PB Fintech. 2.94 LTIMindtree 2.81 Coforge 2.55 Zensar Tech. 2.38 TCS 2.31 Dixon Technolog. 1.79 Home First Finan 1.50 Cyient 1.30 Team Lease Serv. 1.27 Larsen & Toubro 1.23 JSW Energy 1.21 Birlasoft Ltd 1.14 Data Pattern 1.05 Sona BLW Precis. 0.87 Oracle Fin.Serv. 0.86 KPIT Technologi. 0.71 TBO Tek 0.68 A B B 0.56 Tejas Networks 0.51 Netweb Technol. 0.36 Tata Motors 0.35 C C I 3.24 Net CA & Others 0.04 Accrued Interest 0.00 NVIDIA CORP 6.85 MICROSOFT CORP 6.48 APPLE INC 4.97 BROADCOM INC 2.20 ORACLE CORPORATION 0.67 PALANTIR TECHNOLOGIES INC 0.55 ADVANCED MICRO DEVICES INC 0.46 CISCO SYSTEMS INC 0.40 SALESFORCE INC 0.39 IBM 0.38 INTUIT INC 0.35 SERVICENOW INC. 0.32 QUALCOMM INC 0.27 TEXAS INSTRUMENTS INC 0.27 ACCENTURE PLC 0.27 ADOBE INC 0.26 APPLIED MATERIALS INC 0.24 AMPHENOL CORP 0.21 ARISTA NETWORKS INC. 0.20 MICRON TECHNOLOGY INC 0.20 LAM RESEARCH CORPORATION 0.20 SYNOPSYS INC 0.19 KLA CORP 0.19 CROWDSTRIKE HOLDINGS INC 0.18 PALO ALTO NETWORKS INC 0.18 ANALOG DEVICES INC 0.18 CADENCE DESIGN SYS INC 0.16 DELL TECHNOLOGIES INC 0.14 INTEL CORP 0.14 MOTOROLA SOLUTIONS INC 0.12 AUTODESK INC 0.11 FORTINET INC 0.10 TE CONNECTIVITY PLC 0.10 ROPER TECHNOLOGIES INC 0.10 NXP SEMICONDUCTORS NV 0.09 CORNING INC 0.08 MICROCHIP TECHNOLOGY INC 0.06 COGNIZANT TECH SOLUTIONS 0.06 FAIR ISAAC CORP 0.06 MONOLITHIC POWER SYSTEM INC 0.05 KEYSIGHT TECHNOLOGIES INC 0.05 TYLER TECHNOLOGIES INC. 0.04 ON SEMICONDUCTOR CORPORATION 0.04 GARTNER INC 0.04 HEWLETT PACKARD ENTERPRISE CO 0.04 HP INC 0.04 CDW CORP/DE 0.04 NETAPP INC 0.03 FIRST SOLAR INC 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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