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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 : 27 Jul 2026 | 04:07 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) 707.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 12.51 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 -0.63 4.05 5.91 0.56 3.79 NA NA 9.86 Category Avg -1.92 3.16 5.10 -9.92 -11.19 7.10 6.07 8.02 Category Best -0.63 5.48 15.73 6.10 3.79 11.14 8.72 18.37 Category Worst -3.78 0.10 -0.74 -19.82 -18.75 3.96 3.66 -4.50 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 [%] 0.7935 5.2227 0.2591 6.8864 -0.0252 Holdings Date :30-Jun-26 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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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