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17 May 2024 | 06:05 IST |
Edelweiss Technology Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
9.90 |
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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9.13
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Bharti Airtel
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9.12
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Tech Mahindra
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4.99
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Zomato Ltd
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4.29
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HCL Technologies
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3.55
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TCS
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3.51
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Persistent Sys
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2.86
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Coforge
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2.68
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PB Fintech.
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2.53
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JSW Energy
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2.13
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LTIMindtree
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1.98
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Mphasis
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1.94
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Cyient
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1.89
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Zensar Tech.
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1.85
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Tata Motors
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1.62
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Tejas Networks
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1.49
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Dixon Technolog.
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1.47
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Cyient DLM
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1.45
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Sona BLW Precis.
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1.44
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A B B
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1.38
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Data Pattern
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1.35
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Home First Finan
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1.33
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Team Lease Serv.
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1.32
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KPIT Technologi.
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1.28
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Tata Comm
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1.24
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Larsen & Toubro
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1.19
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Oracle Fin.Serv.
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1.14
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Birlasoft Ltd
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1.04
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Rategain Travel
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0.84
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C C I
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3.51
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Net CA & Others
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-0.44
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Accrued Interest
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0.00
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MICROSOFT CORP
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5.88
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APPLE INC
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5.35
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NVIDIA CORPORATION
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4.10
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BROADCOM INC
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1.26
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SALESFORCE INC
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0.55
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ADVANCED MICRO DEVICES INC
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0.52
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ADOBE INC
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0.45
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ACCENTURE PLC
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0.42
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ORACLE CORPORATION
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0.38
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QUALCOMM INC
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0.38
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INTUIT INC
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0.37
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CISCO SYSTEMS INC
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0.36
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APPLIED MATERIALS INC
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0.34
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TEXAS INSTRUMENTS INC
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0.33
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IBM
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0.31
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SERVICENOW INC.
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0.31
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INTEL CORP
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0.27
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MICRON TECHNOLOGY INC
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0.26
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LAM RESEARCH CORPORATION
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0.24
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ANALOG DEVICES INC
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0.21
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PALO ALTO NETWORKS INC
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0.20
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KLA CORP
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0.19
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SYNOPSYS INC
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0.17
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CADENCE DESIGN SYS INC
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0.16
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AMPHENOL CORP
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0.15
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NXP SEMICONDUCTORS NV
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0.14
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ARISTA NETWORKS INC.
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0.13
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MOTOROLA SOLUTIONS INC
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0.12
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ROPER TECHNOLOGIES INC
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0.11
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MICROCHIP TECHNOLOGY INC
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0.10
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AUTODESK INC
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0.10
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TE CONNECTIVITY LTD
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0.09
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FORTINET INC
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0.08
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CDW CORP/DE
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0.07
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COGNIZANT TECH SOLUTIONS
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0.07
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ANSYS INC
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0.06
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GARTNER INC
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0.06
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FAIR ISAAC CORP
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0.06
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ON SEMICONDUCTOR CORPORATION
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0.06
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MONOLITHIC POWER SYSTEM INC
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0.06
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HP INC
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0.05
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KEYSIGHT TECHNOLOGIES INC
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0.05
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CORNING INC
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0.05
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WESTERN DIGITAL CORP
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0.05
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SEAGATE TECHNOLOGY HOLDINGS PLC
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0.04
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NETAPP INC
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0.04
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HEWLETT PACKARD ENTERPRISE CO
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0.04
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PTC INC
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0.04
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TELEDYNE TECHNOLOGIES INC
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0.04
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VERISIGN INC
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0.03
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Asset Allocation
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