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Edelweiss Technology Fund-Reg(G)
Summary
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Technology Fund-Reg(G)
AMC
Edelweiss Asset Management Limited
Type
Open ended scheme
Category
Equity - Sectoral Fund - Technology
Launch Date
05-Mar-24
Fund Manager
Sumanta Khan , Trideep Bhattacharya , Sahil Shah , Amit Vora
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
440.47
AMC Details
Edelweiss Asset Management Limited
Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098
Phone :
(022) 40933400
Fax :
(022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
02-May-24
Max Entry Load %
0.00
NAV [Rs]
9.70
Max Exit Load %
1.00
Buy/Resale Price [Rs]
9.70
52 Week High[Rs]
10.04 (07-Mar-24)
Sell/Repurchase Price [Rs]
9.70
52 Week Low[Rs]
9.54 (19-Apr-24)
Exit Remark
1% on or before 90D, Nil after 90D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Min. Investment(Rs.)
100
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related instruments of Technology & technology related companies
80
100
Debt and Money Market instruments
0
20
Equity and Equity related instruments of companies other than above
0
20
Units of MF
0
20
Units issued by REITs and InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
14.3478
Semi Standard Deviation [%]
0.3937
Beta [%]
0.6803
Sharpe Ratio [%]
-0.6784
R-Square [%]
0.5867
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0139
Other Ratios
Jenson Ratio [%]
-0.0939
Treynor Ratio [%]
-0.1351
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0943
SORTINO Ratio [%]
0.0075
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 440.47 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
178101.57
Market Capitalization
% of Portfolio
Large
69.87
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
34.41
Infosys
9.85
Bharti Airtel
7.56
Microsoft Corp
6.49
Apple Inc Com
5.50
Tech Mahindra
5.00
+
-
Top 10 Holdings
53.67
Infosys
9.85
Bharti Airtel
7.56
Microsoft Corp
6.49
Apple Inc Com
5.50
Tech Mahindra
5.00
NVIDIA Corporation
4.38
HCL Tech.
4.11
Zomato
3.90
TCS
3.64
Persistent Systems
3.23
Holding Details
Company Name
% Hold
Infosys Ltd.
9.85
Bharti Airtel Ltd.
7.56
Microsoft Corp
6.49
Apple Inc Com
5.50
Tech Mahindra Ltd.
5.00
NVIDIA Corporation
4.38
HCL Technologies Ltd.
4.11
Zomato Ltd.
3.90
Tata Consultancy Services Ltd.
3.64
Persistent Systems Ltd.
3.23
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.14
-1.93
NA
NA
NA
NA
NA
-2.97
Category Avg
-0.26
-1.15
-3.19
17.24
35.79
16.21
22.29
11.21
Category Best
0.10
-2.28
0.20
7.17
9.64
12.91
14.69
19.57
Category Worst
-1.84
-3.32
-5.00
2.18
7.76
11.60
12.02
9.55
SENSEX
0.37
0.96
3.50
16.43
21.61
15.22
13.86
NA
NIFTY
NA
0.87
3.64
18.37
24.80
15.68
14.07
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ABB India Ltd.
6.0454
1.3725
Infosys Ltd.
43.4084
9.8549
Tata Communications Ltd.
6.5235
1.481
Larsen & Toubro Ltd.
5.6063
1.2728
Tata Motors Ltd.
6.9735
1.5832
Zensar Technologies Ltd.
6.7416
1.5305
Mphasis Ltd.
8.5485
1.9407
Cyient Ltd.
8.7009
1.9753
HCL Technologies Ltd.
18.0903
4.107
Birlasoft Ltd.
5.3714
1.2195
Bharti Airtel Ltd.
33.3164
7.5638
Oracle Financial Services Software Ltd.
5.9287
1.346
Tata Consultancy Services Ltd.
16.0479
3.6433
Coforge Ltd.
13.0089
2.9534
Tech Mahindra Ltd.
22.0021
4.9951
JSW Energy Ltd.
7.1426
1.6216
Cyient DLM Ltd.
5.4452
1.2362
Dixon Technologies (India) Ltd.
5.7328
1.3015
Persistent Systems Ltd.
14.2272
3.23
Tejas Networks Ltd.
3.8616
0.8767
Sona BLW Precision Forgings Ltd.
7.3111
1.6598
LTIMindtree Ltd.
8.1721
1.8553
TeamLease Services Ltd.
3.1388
0.7126
Data Patterns (India) Ltd.
4.9527
1.1244
Home First Finance Company India Ltd.
5.6871
1.2911
Zomato Ltd.
17.1768
3.8996
PB Fintech Ltd.
9.1839
2.085
KPIT Technologies Ltd.
5.5196
1.2531
RateGain Travel Technologies Ltd.
3.8936
0.884
Company Name
Mkt Value
Holdings
(Rs.Cr)
%