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04 May 2024 | 03:05 IST |
Edelweiss Technology Fund - Regular (IDCW) |
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NAV Details |
NAV Date : |
02-May-24 |
NAV [Rs]: |
9.70 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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.
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Infosys
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9.85
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Bharti Airtel
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7.56
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Tech Mahindra
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5.00
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HCL Technologies
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4.11
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Zomato Ltd
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3.90
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TCS
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3.64
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Persistent Sys
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3.23
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Coforge
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2.95
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PB Fintech.
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2.09
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Cyient
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1.98
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Mphasis
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1.94
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LTIMindtree
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1.86
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Sona BLW Precis.
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1.66
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JSW Energy
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1.62
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Tata Motors
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1.58
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Zensar Tech.
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1.53
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Tata Comm
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1.48
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A B B
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1.37
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Oracle Fin.Serv.
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1.35
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Dixon Technolog.
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1.30
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Home First Finan
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1.29
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Larsen & Toubro
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1.27
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KPIT Technologi.
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1.25
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Cyient DLM
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1.24
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Birlasoft Ltd
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1.22
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Data Pattern
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1.12
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Tejas Networks
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0.88
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Rategain Travel
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0.88
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Team Lease Serv.
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0.71
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C C I
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2.53
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Net CA & Others
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0.67
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Accrued Interest
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0.00
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MICROSOFT CORP
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6.49
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APPLE INC
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5.50
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NVIDIA CORPORATION
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4.38
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BROADCOM INC
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1.31
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SALESFORCE INC
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0.63
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ADVANCED MICRO DEVICES INC
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0.60
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ADOBE INC
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0.51
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ACCENTURE PLC
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0.50
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ORACLE CORPORATION
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0.43
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INTEL CORP
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0.40
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INTUIT INC
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0.39
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QUALCOMM INC
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0.39
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CISCO SYSTEMS INC
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0.39
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IBM
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0.37
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APPLIED MATERIALS INC
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0.36
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SERVICENOW INC.
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0.35
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TEXAS INSTRUMENTS INC
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0.34
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LAM RESEARCH CORPORATION
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0.27
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MICRON TECHNOLOGY INC
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0.27
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ANALOG DEVICES INC
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0.21
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KLA CORP
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0.20
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PALO ALTO NETWORKS INC
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0.20
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SYNOPSYS INC
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0.19
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CADENCE DESIGN SYS INC
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0.18
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ARISTA NETWORKS INC.
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0.15
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AMPHENOL CORP
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0.15
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ROPER TECHNOLOGIES INC
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0.13
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NXP SEMICONDUCTORS NV
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0.13
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MOTOROLA SOLUTIONS INC
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0.12
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AUTODESK INC
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0.12
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TE CONNECTIVITY LTD
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0.10
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MICROCHIP TECHNOLOGY INC
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0.10
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FORTINET INC
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0.09
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GARTNER INC
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0.08
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COGNIZANT TECH SOLUTIONS
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0.08
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ANSYS INC
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0.07
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ON SEMICONDUCTOR CORPORATION
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0.07
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MONOLITHIC POWER SYSTEM INC
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0.07
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CDW CORP/DE
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0.07
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FAIR ISAAC CORP
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0.06
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HP INC
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0.06
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KEYSIGHT TECHNOLOGIES INC
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0.06
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CORNING INC
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0.06
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WESTERN DIGITAL CORP
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0.05
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NETAPP INC
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0.05
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PTC INC
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0.05
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TELEDYNE TECHNOLOGIES INC
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0.04
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SEAGATE TECHNOLOGY HOLDINGS PLC
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0.04
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HEWLETT PACKARD ENTERPRISE CO
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0.04
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VERISIGN INC
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0.04
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Asset Allocation
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