Edelweiss Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 8.45% | — | 67.4 |
| Ather Energy Ltd. | Automobile and Auto Components | 6.84% | — | — |
| Infosys Ltd. | Information Technology | 6.71% | — | 13.4 |
| Tech Mahindra Ltd. | Information Technology | 5.69% | — | 39.1 |
| NVIDIA CORP | — | 5.17% | — | — |
| Mphasis Ltd. | Information Technology | 4.83% | — | 26.3 |
| APPLE INC | — | 4.58% | — | — |
| MICROSOFT CORP | — | 3.77% | — | — |
| Persistent Systems Ltd. | Information Technology | 3.69% | — | 49.3 |
| HCL Technologies Ltd. | Information Technology | 3.63% | — | 28.3 |
| Clearing Corporation of India Ltd. | — | 3.59% | — | — |
| Eternal Ltd. | Consumer Services | 3.40% | — | 110.7 |
| LTM Ltd. | Information Technology | 3.35% | — | 24.6 |
| Coforge Ltd. | Information Technology | 2.91% | — | 52.7 |
| PB Fintech Ltd. | Financial Services | 2.51% | — | 111.4 |
| BROADCOM INC | — | 1.90% | — | — |
| Firstsource Solutions Ltd. | Services | 1.84% | — | 35.1 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.60% | — | 26.0 |
| Tata Consultancy Services Ltd. | Information Technology | 1.50% | — | 14.8 |
| Data Patterns (India) Ltd. | Capital Goods | 1.47% | — | 89.6 |
| JSW Energy Ltd. | Power | 1.33% | — | 98.3 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.30% | — | 63.9 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 1.30% | — | 69.2 |
| Home First Finance Company India Ltd. | Financial Services | 1.19% | — | — |
| MICRON TECHNOLOGY INC | — | 1.19% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.13% | — | 71.3 |
| Zensar Technologies Ltd. | Information Technology | 1.12% | — | 13.7 |
| Sagility Ltd. | Information Technology | 1.04% | — | 60.8 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.90% | — | 47.5 |
| Netweb Technologies India Ltd. | Information Technology | 0.82% | — | 99.1 |
| ADVANCED MICRO DEVICES INC | — | 0.77% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.72% | — | 298.3 |
| Birlasoft Ltd. | Information Technology | 0.70% | — | 18.5 |
| Indus Towers Ltd. | Telecommunication | 0.68% | — | 13.8 |
| ABB India Ltd. | Capital Goods | 0.64% | — | 92.3 |
| Teamlease Services Ltd. | Services | 0.46% | — | 21.0 |
| PALANTIR TECHNOLOGIES INC | — | 0.43% | — | — |
| CISCO SYSTEMS INC | — | 0.40% | — | — |
| LAM RESEARCH CORP | — | 0.38% | — | — |
| INTEL CORP | — | 0.37% | — | — |
| APPLIED MATERIALS INC | — | 0.36% | — | — |
| DELL TECHNOLOGIES INC | — | 0.29% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.28% | — | 32.9 |
| ORACLE CORPORATION | — | 0.26% | — | — |
| PALO ALTO NETWORKS INC | — | 0.26% | — | — |
| CROWDSTRIKE HOLDINGS INC | — | 0.25% | — | — |
| TEXAS INSTRUMENTS INC | — | 0.24% | — | — |
| KLA CORP | — | 0.23% | — | — |
| SALESFORCE INC | — | 0.23% | — | — |
| ARISTA NETWORKS INC. | — | 0.22% | — | — |
| IBM | — | 0.22% | — | — |
| SANDISK CORP | — | 0.21% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.20% | — | 44.7 |
| AMPHENOL CORP | — | 0.19% | — | — |
| ANALOG DEVICES INC | — | 0.18% | — | — |
| QUALCOMM INC | — | 0.18% | — | — |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | 0.17% | — | — |
| SERVICENOW INC. | — | 0.15% | — | — |
| WESTERN DIGITAL CORP | — | 0.15% | — | — |
| ACCENTURE PLC | — | 0.12% | — | — |
| ADOBE INC | — | 0.12% | — | — |
| CORNING INC | — | 0.12% | — | — |
| FORTINET INC | — | 0.11% | — | — |
| INTUIT INC | — | 0.10% | — | — |
| CADENCE DESIGN SYS INC | — | 0.09% | — | — |
| APPLOVIN CORP | — | 0.08% | — | — |
| DATADOG INC | — | 0.08% | — | — |
| MOTOROLA SOLUTIONS INC | — | 0.08% | — | — |
| SYNOPSYS INC | — | 0.08% | — | — |
| HEWLETT PACKARD ENTERPRISE CO | — | 0.07% | — | — |
| KEYSIGHT TECHNOLOGIES INC | — | 0.06% | — | — |
| MONOLITHIC POWER SYSTEM INC | — | 0.06% | — | — |
| NXP SEMICONDUCTORS NV | — | 0.06% | — | — |
| TE CONNECTIVITY PLC | — | 0.06% | — | — |
| TERADYNE INC | — | 0.06% | — | — |
| AUTODESK INC | — | 0.05% | — | — |
| ROPER TECHNOLOGIES INC | — | 0.05% | — | — |
| WORKDAY INC | — | 0.05% | — | — |
| MICROCHIP TECHNOLOGY INC | — | 0.04% | — | — |
| COGNIZANT TECH SOLUTIONS | — | 0.03% | — | — |
| FAIR ISAAC CORP | — | 0.03% | — | — |
| TELEDYNE TECHNOLOGIES INC | — | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.29% · Nov 25 2.30% · Dec 25 2.30% · Jan 26 2.30% · Feb 26 2.33% · Mar 26 2.34% · Apr 26 2.35% · May 26 2.35% · Jun 26 2.37% · Jul 26 2.38% · Aug 26 2.35% · Sep 26 2.38%
Exit Load:; • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV.; • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.; However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
