Edelweiss Technology Fund Regular-Growth
Large CapEquity: Sectoral-Technologyअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
1W
+1.79%
1M
-2.65%
3M
+4.63%
6M
+14.12%
9M
+0.34%
1Y
+3.80%
2Y
+2.43%
सुरुवातीपासून
+8.53%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप61.51%मिड कॅप20.33%स्मॉल कॅप18.15%
P/E
27.37
P/B
5.18
शैली
Value
क्षेत्रनिहाय वाटप
Technology43.95%
Capital Goods16.39%
Services11.08%
Communication9.83%
Automobile8.34%
Consumer Discretionary4.58%
Financial1.19%
Construction1.13%
होल्डिंग्स (82)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Bharti Airtel Ltd. | 8.45% | ₹68.52 Cr | 3,78,155 |
| Ather Energy Ltd. | 6.84% | ₹55.4 Cr | 3,22,528 |
| Infosys Ltd. | 6.71% | ₹54.36 Cr | 4,79,424 |
| Tech Mahindra Ltd. | 5.69% | ₹46.12 Cr | 2,83,293 |
| NVIDIA Corporation (USA) | 5.17% | ₹41.88 Cr | 19,871 |
| Mphasis Ltd. | 4.83% | ₹39.16 Cr | 1,61,313 |
| Apple Inc. (USA) | 4.58% | ₹37.09 Cr | 12,265 |
| Microsoft Corportion (US) | 3.77% | ₹30.56 Cr | 6,311 |
| Persistent Systems Ltd. | 3.69% | ₹29.91 Cr | 53,462 |
| HCL Technologies Ltd. | 3.63% | ₹29.45 Cr | 2,24,418 |
फंड तपशील
थोडक्यात
Long term capital appreciation. Investment in equity and equity related instruments of technology and technology related companies.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00