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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Sumanta Khan
Net Assets:(Rs cr) 724.12
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 12.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 1.70 4.92 11.04 5.63 NA NA 14.33
Category Avg 0.64 2.46 2.52 4.90 -0.13 16.55 19.48 12.81
Category Best 1.87 3.95 4.92 11.04 7.71 23.72 22.13 21.06
Category Worst -1.82 -1.22 -3.27 -8.99 -11.96 13.45 17.50 -0.69
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 77.69 378155 10.73
Infosys IT - Software 59.92 404208 8.27
Tech Mahindra IT - Software 36.97 259565 5.11
HCL Technologies IT - Software 34.59 224418 4.78
LTIMindtree IT - Software 28.22 49644 3.90
Mphasis IT - Software 27.02 97734 3.73
Eternal Ltd E-Commerce/App based Aggregator 26.72 840789 3.69
Persistent Syste IT - Software 25.63 43323 3.54
PB Fintech. IT - Software 19.34 108297 2.67
Coforge IT - Software 17.28 97170 2.39
Zensar Tech. IT - Software 15.70 196893 2.17
TCS IT - Software 15.48 50605 2.14
Dixon Technolog. Consumer Durables 10.98 7087 1.52
JSW Energy Power Generation & Distribution 10.93 207288 1.51
Home First Finan Finance 9.89 82768 1.37
Larsen & Toubro Infrastructure Developers & Operators 9.12 22624 1.26
Cyient IT - Software 8.33 71684 1.15
Team Lease Serv. Miscellaneous 7.78 46319 1.07
Data Pattern Aerospace & Defence 7.25 26423 1.00
Birlasoft Ltd IT - Software 7.19 193424 0.99
Kaynes Tech Consumer Durables 6.47 9654 0.89
Sona BLW Precis. Auto Ancillaries 6.13 129707 0.85
Oracle Fin.Serv. IT - Software 5.75 6757 0.79
TBO Tek E-Commerce/App based Aggregator 4.93 33244 0.68
Netweb Technol. IT - Hardware 4.77 11817 0.66
KPIT Technologi. IT - Software 4.51 38638 0.62
A B B Capital Goods - Electrical Equipment 3.52 6750 0.49
Tata Motors PVeh Automobile 1.44 35026 0.20
TML Commercial Miscellaneous 0.91 35026 0.13
C C I Debt Others 25.95 0 3.58
Net CA & Others Debt Others 0.08 0 -0.03
Accrued Interest Debt Others 0.00 0 0.00
NVIDIA CORP Debt Others 48.30 26886 6.67
APPLE INC Debt Others 40.08 16710 5.54
MICROSOFT CORP Debt Others 38.95 8477 5.38
BROADCOM INC Debt Others 17.13 5222 2.37
PALANTIR TECHNOLOGIES INC Debt Others 4.33 2434 0.60
ORACLE CORPORATION Debt Others 4.30 1846 0.59
ADVANCED MICRO DEVICES INC Debt Others 4.17 1835 0.58
IBM Debt Others 2.84 1043 0.39
CISCO SYSTEMS INC Debt Others 2.69 4149 0.37
MICRON TECHNOLOGY INC Debt Others 2.50 1261 0.35
SALESFORCE INC Debt Others 2.42 1046 0.33
LAM RESEARCH CORPORATION Debt Others 2.06 1474 0.28
QUALCOMM INC Debt Others 2.04 1269 0.28
APPLIED MATERIALS INC Debt Others 1.94 936 0.27
SERVICENOW INC. Debt Others 1.91 234 0.26
INTUIT INC Debt Others 1.84 311 0.25
INTEL CORP Debt Others 1.73 4877 0.24
AMPHENOL CORP Debt Others 1.69 1366 0.23
KLA CORP Debt Others 1.63 152 0.23
ARISTA NETWORKS INC. Debt Others 1.57 1119 0.22
ACCENTURE PLC Debt Others 1.58 714 0.22
ADOBE INC Debt Others 1.51 501 0.21
TEXAS INSTRUMENTS INC Debt Others 1.49 1040 0.21
PALO ALTO NETWORKS INC Debt Others 1.44 735 0.20
CROWDSTRIKE HOLDINGS INC Debt Others 1.32 274 0.18
ANALOG DEVICES INC Debt Others 1.17 563 0.16
DELL TECHNOLOGIES INC Debt Others 1.07 746 0.15
CADENCE DESIGN SYS INC Debt Others 0.93 309 0.13
SYNOPSYS INC Debt Others 0.83 207 0.12
TE CONNECTIVITY PLC Debt Others 0.76 345 0.10
CORNING INC Debt Others 0.70 885 0.10
MOTOROLA SOLUTIONS INC Debt Others 0.68 189 0.09
AUTODESK INC Debt Others 0.66 245 0.09
FORTINET INC Debt Others 0.55 719 0.08
ROPER TECHNOLOGIES INC Debt Others 0.48 121 0.07
NXP SEMICONDUCTORS NV Debt Others 0.52 278 0.07
MONOLITHIC POWER SYSTEM INC Debt Others 0.47 53 0.07
FAIR ISAAC CORP Debt Others 0.41 28 0.06
MICROCHIP TECHNOLOGY INC Debt Others 0.33 599 0.05
COGNIZANT TECH SOLUTIONS Debt Others 0.36 562 0.05
HEWLETT PACKARD ENTERPRISE CO Debt Others 0.32 1473 0.04
KEYSIGHT TECHNOLOGIES INC Debt Others 0.32 196 0.04
HP INC Debt Others 0.27 1082 0.04
FIRST SOLAR INC Debt Others 0.27 115 0.04
ON SEMICONDUCTOR CORPORATION Debt Others 0.22 485 0.03
CDW CORP/DE Debt Others 0.21 151 0.03
GARTNER INC Debt Others 0.19 84 0.03
TYLER TECHNOLOGIES INC. Debt Others 0.21 49 0.03
NETAPP INC Debt Others 0.24 232 0.03
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 [%]*
0.9174 4.6755 0.6835 8.0681 0.0230
 
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