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 Your result on : Edelweiss Mutual Fund | Equity - Infotech | Edelweiss Technology Fund - Regular (IDCW)
Edelweiss Technology Fund - Regular (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Technology Fund - Regular (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 14-Feb-24
Fund Manager : Sumanta Khan
Net Assets:(Rs in Cr) 440.47
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 9.71
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
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 Return -0.64 -2.27 NA NA NA NA NA -2.88
Category Avg -1.04 -2.01 -3.60 16.09 36.55 16.78 23.14 12.93
Category Best 0.17 0.49 4.12 25.67 61.68 19.32 24.35 22.01
Category Worst -2.09 -4.29 -8.77 7.19 25.10 14.62 21.13 -4.65
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 movements 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 [%] TR [%]
NA NA NA NA -0.1045
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Infosys 9.85
Bharti Airtel 7.56
Tech Mahindra 5.00
HCL Technologies 4.11
Zomato Ltd 3.90
TCS 3.64
Persistent Sys 3.23
Coforge 2.95
PB Fintech. 2.09
Cyient 1.98
Mphasis 1.94
LTIMindtree 1.86
Sona BLW Precis. 1.66
JSW Energy 1.62
Tata Motors 1.58
Zensar Tech. 1.53
Tata Comm 1.48
A B B 1.37
Oracle Fin.Serv. 1.35
Dixon Technolog. 1.30
Home First Finan 1.29
Larsen & Toubro 1.27
KPIT Technologi. 1.25
Cyient DLM 1.24
Birlasoft Ltd 1.22
Data Pattern 1.12
Tejas Networks 0.88
Rategain Travel 0.88
Team Lease Serv. 0.71
C C I 2.53
Net CA & Others 0.67
Accrued Interest 0.00
MICROSOFT CORP 6.49
APPLE INC 5.50
NVIDIA CORPORATION 4.38
BROADCOM INC 1.31
SALESFORCE INC 0.63
ADVANCED MICRO DEVICES INC 0.60
ADOBE INC 0.51
ACCENTURE PLC 0.50
ORACLE CORPORATION 0.43
INTEL CORP 0.40
INTUIT INC 0.39
QUALCOMM INC 0.39
CISCO SYSTEMS INC 0.39
IBM 0.37
APPLIED MATERIALS INC 0.36
SERVICENOW INC. 0.35
TEXAS INSTRUMENTS INC 0.34
LAM RESEARCH CORPORATION 0.27
MICRON TECHNOLOGY INC 0.27
ANALOG DEVICES INC 0.21
KLA CORP 0.20
PALO ALTO NETWORKS INC 0.20
SYNOPSYS INC 0.19
CADENCE DESIGN SYS INC 0.18
ARISTA NETWORKS INC. 0.15
AMPHENOL CORP 0.15
ROPER TECHNOLOGIES INC 0.13
NXP SEMICONDUCTORS NV 0.13
MOTOROLA SOLUTIONS INC 0.12
AUTODESK INC 0.12
TE CONNECTIVITY LTD 0.10
MICROCHIP TECHNOLOGY INC 0.10
FORTINET INC 0.09
GARTNER INC 0.08
COGNIZANT TECH SOLUTIONS 0.08
ANSYS INC 0.07
ON SEMICONDUCTOR CORPORATION 0.07
MONOLITHIC POWER SYSTEM INC 0.07
CDW CORP/DE 0.07
FAIR ISAAC CORP 0.06
HP INC 0.06
KEYSIGHT TECHNOLOGIES INC 0.06
CORNING INC 0.06
WESTERN DIGITAL CORP 0.05
NETAPP INC 0.05
PTC INC 0.05
TELEDYNE TECHNOLOGIES INC 0.04
SEAGATE TECHNOLOGY HOLDINGS PLC 0.04
HEWLETT PACKARD ENTERPRISE CO 0.04
VERISIGN INC 0.04