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Enter a Single character of a Scheme :
10 Sep 2026 | 10:09 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) 768.52
 
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 -2.19 -1.50 8.84 20.24 11.39 NA NA 11.83
Category Avg -1.45 -1.05 9.19 13.22 -3.23 5.93 4.80 10.01
Category Best 8.22 10.74 27.71 37.63 11.34 8.89 7.55 18.67
Category Worst -3.57 -3.98 3.55 1.86 -12.81 2.56 1.90 -0.97
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 [%]
0.8014 5.2459 0.5106 11.2773 0.0575
Holdings Date :31-Jul-26
Company Name% Hold
Bharti Airtel 9.70
Infosys 7.05
Tech Mahindra 6.09
Ather Energy 5.29
Mphasis 4.92
HCL Technologies 3.93
Persistent Syste 3.86
LTM 3.40
Eternal 3.31
Coforge 2.66
PB Fintech. 2.26
Firstsour.Solu. 2.21
TCS 1.56
Oracle Fin.Serv. 1.51
JSW Energy 1.50
Data Pattern 1.47
Dixon Technolog. 1.30
Sona BLW Precis. 1.30
Zensar Tech. 1.30
Home First Finan 1.28
Larsen & Toubro 1.16
Sagility 1.01
Inventurus Knowl 1.01
Birlasoft Ltd 0.76
Indus Towers 0.72
Netweb Technol. 0.70
TBO Tek 0.66
A B B 0.64
Team Lease Serv. 0.46
KPIT Technologi. 0.30
Tata Motors 0.20
C C I 2.32
Net CA & Others 0.00
Accrued Interest 0.00
NVIDIA CORP 4.95
APPLE INC 4.70
MICROSOFT CORP 3.64
BROADCOM INC 2.10
MICRON TECHNOLOGY INC 1.07
ADVANCED MICRO DEVICES INC 0.82
CISCO SYSTEMS INC 0.44
APPLIED MATERIALS INC 0.42
INTEL CORP 0.39
LAM RESEARCH CORP 0.38
PALANTIR TECHNOLOGIES INC 0.30
DELL TECHNOLOGIES INC 0.27
TEXAS INSTRUMENTS INC 0.26
KLA CORP 0.25
PALO ALTO NETWORKS INC 0.24
ORACLE CORPORATION 0.23
ARISTA NETWORKS INC. 0.22
CROWDSTRIKE HOLDINGS INC 0.22
IBM 0.22
AMPHENOL CORP 0.21
SEAGATE TECHNOLOGY HOLDINGS PLC 0.19
WESTERN DIGITAL CORP 0.19
ANALOG DEVICES INC 0.19
SALESFORCE INC 0.18
QUALCOMM INC 0.17
SANDISK CORP 0.17
SERVICENOW INC. 0.12
CORNING INC 0.11
ADOBE INC 0.11
ACCENTURE PLC 0.11
APPLOVIN CORP 0.11
CADENCE DESIGN SYS INC 0.10
FORTINET INC 0.10
DATADOG INC 0.09
INTUIT INC 0.09
SYNOPSYS INC 0.08
MOTOROLA SOLUTIONS INC 0.08
HEWLETT PACKARD ENTERPRISE CO 0.07
MONOLITHIC POWER SYSTEM INC 0.07
NXP SEMICONDUCTORS NV 0.06
TE CONNECTIVITY PLC 0.06
TERADYNE INC 0.06
KEYSIGHT TECHNOLOGIES INC 0.06
AUTODESK INC 0.05
ROPER TECHNOLOGIES INC 0.04
WORKDAY INC 0.04
MICROCHIP TECHNOLOGY INC 0.04
COGNIZANT TECH SOLUTIONS 0.03
TELEDYNE TECHNOLOGIES INC 0.03
FAIR ISAAC CORP 0.03
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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