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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
14-Feb-24
Fund Manager
Sumanta Khan
Net Assets (
)
620.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.74
-2.65
-14.43
-11.80
8.43
0.00
0.00
6.54
Holdings
Company Name
Hold %
Bharti Airtel
9.57
Infosys
8.79
Tech Mahindra
5.79
HCL Technologies
5.70
Persistent Sys
3.70
TCS
2.84
Zomato Ltd
2.70
LTIMindtree
2.61
PB Fintech.
2.56
Zensar Tech.
2.34
Mphasis
2.33
Coforge
2.31
Dixon Technolog.
1.59
Cyient
1.46
Team Lease Serv.
1.46
Home First Finan
1.36
Birlasoft Ltd
1.32
JSW Energy
1.17
Larsen & Toubro
1.15
Sona BLW Precis.
1.03
Oracle Fin.Serv.
0.85
Rategain Travel
0.80
Tata Motors
0.75
KPIT Technologi.
0.75
Tejas Networks
0.67
TBO Tek
0.64
Cyient DLM
0.61
Data Pattern
0.61
A B B
0.54
Netweb Technol.
0.28
Tata Comm
0.00
C C I
2.21
Net CA & Others
0.08
Accrued Interest
0.00
APPLE INC
7.02
MICROSOFT CORP
5.84
NVIDIA CORPORATION
5.83
BROADCOM INC
1.81
SALESFORCE INC
0.54
ORACLE CORPORATION
0.53
CISCO SYSTEMS INC
0.46
IBM
0.46
ACCENTURE PLC
0.43
ADOBE INC
0.38
SERVICENOW INC.
0.38
PALANTIR TECHNOLOGIES INC
0.36
QUALCOMM INC
0.35
TEXAS INSTRUMENTS INC
0.35
INTUIT INC
0.33
ADVANCED MICRO DEVICES INC
0.32
APPLIED MATERIALS INC
0.26
PALO ALTO NETWORKS INC
0.24
ANALOG DEVICES INC
0.23
MICRON TECHNOLOGY INC
0.21
INTEL CORP
0.20
LAM RESEARCH CORPORATION
0.20
CROWDSTRIKE HOLDINGS INC
0.19
KLA CORP
0.19
ARISTA NETWORKS INC.
0.18
AMPHENOL CORP
0.16
MOTOROLA SOLUTIONS INC
0.15
SYNOPSYS INC
0.14
FORTINET INC
0.13
CADENCE DESIGN SYS INC
0.13
DELL TECHNOLOGIES INC
0.13
ROPER TECHNOLOGIES INC
0.12
AUTODESK INC
0.12
NXP SEMICONDUCTORS NV
0.10
TE CONNECTIVITY PLC
0.09
FAIR ISAAC CORP
0.09
COGNIZANT TECH SOLUTIONS
0.08
CORNING INC
0.08
GARTNER INC
0.07
MICROCHIP TECHNOLOGY INC
0.06
ANSYS INC
0.06
MONOLITHIC POWER SYSTEM INC
0.06
HP INC
0.06
HEWLETT PACKARD ENTERPRISE CO
0.05
TYLER TECHNOLOGIES INC.
0.05
KEYSIGHT TECHNOLOGIES INC
0.05
CDW CORP/DE
0.05
NETAPP INC
0.04
ON SEMICONDUCTOR CORPORATION
0.04
FIRST SOLAR INC
0.03