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Enter a Single character of a Scheme :
25 Oct 2026 | 17:10 IST
Edelweiss Technology Fund - Direct (IDCW)
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) 769.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.12 -0.51 3.75 10.05 6.05 NA NA 10.85
Category Avg -1.87 0.46 5.00 7.89 -6.35 7.10 4.23 9.22
Category Best 1.47 6.19 9.37 18.96 6.05 10.94 7.49 18.66
Category Worst -5.54 -10.73 -3.16 -0.89 -15.90 3.45 0.89 -1.89
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 [%]
0.8289 5.3161 0.3547 10.5196 0.0173
Holdings Date :30-Sep-26
Company Name% Hold
Bharti Airtel 8.64
Infosys 6.19
Ather Energy 5.97
Tech Mahindra 5.61
Mphasis 4.52
Persistent Systems 3.67
Coforge 3.63
HCL Technologies 3.59
Eternal 3.50
LTM 3.15
Firstsour.Solu. 1.87
PB Fintech. 1.50
Data Pattern 1.47
Oracle Fin.Serv. 1.43
Sona BLW Precis. 1.40
TCS 1.35
JSW Energy 1.33
Dixon Technolog. 1.21
Home First Finan 1.19
Larsen & Toubro 1.11
Zensar Tech. 1.08
Sagility 0.99
Inventurus Knowl 0.95
Netweb Technol. 0.76
TBO Tek 0.73
Indus Towers 0.69
Birlasoft Ltd 0.68
A B B 0.59
Team Lease Serv. 0.43
KPIT Technologi. 0.25
Tata Motors 0.19
C C I 3.56
Net CA & Others -0.14
Accrued Interest 0.00
NVIDIA CORP 5.66
APPLE INC 5.10
MICROSOFT CORP 4.04
BROADCOM INC 1.91
MICRON TECHNOLOGY INC 1.40
ADVANCED MICRO DEVICES INC 1.05
INTEL CORP 0.52
PALANTIR TECHNOLOGIES INC 0.45
LAM RESEARCH CORP 0.43
APPLIED MATERIALS INC 0.43
CISCO SYSTEMS INC 0.41
DELL TECHNOLOGIES INC 0.36
CROWDSTRIKE HOLDINGS INC 0.30
PALO ALTO NETWORKS INC 0.29
TEXAS INSTRUMENTS INC 0.27
KLA CORP 0.27
ARISTA NETWORKS INC. 0.25
SANDISK CORP 0.25
ORACLE CORPORATION 0.25
AMPHENOL CORP 0.22
SALESFORCE INC 0.22
IBM 0.22
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21
ANALOG DEVICES INC 0.21
QUALCOMM INC 0.21
WESTERN DIGITAL CORP 0.16
SERVICENOW INC. 0.15
CORNING INC 0.13
FORTINET INC 0.12
ACCENTURE PLC 0.12
ADOBE INC 0.10
CADENCE DESIGN SYS INC 0.10
DATADOG INC 0.09
SYNOPSYS INC 0.09
HEWLETT PACKARD ENTERPRISE CO 0.09
MOTOROLA SOLUTIONS INC 0.08
INTUIT INC 0.08
APPLOVIN CORP 0.08
TE CONNECTIVITY PLC 0.07
TERADYNE INC 0.07
MONOLITHIC POWER SYSTEM INC 0.07
KEYSIGHT TECHNOLOGIES INC 0.07
NXP SEMICONDUCTORS NV 0.06
WORKDAY INC 0.05
AUTODESK INC 0.05
ROPER TECHNOLOGIES INC 0.04
MICROCHIP TECHNOLOGY INC 0.04
COGNIZANT TECH SOLUTIONS 0.03
TELEDYNE TECHNOLOGIES INC 0.03
FAIR ISAAC CORP 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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