Adani Ports

871.8down-arrow38.75

Apollo Hospitals

4135.35down-arrow-131.30

Asian Paints

3482.55down-arrow-52.80

Axis Bank

757.5down-arrow-7.55

B P C L

338.25down-arrow-8.80

Bajaj Auto

4074.55down-arrow13.90

Bajaj Finance

7301.7down-arrow-186.55

Bajaj Finserv

16287.6down-arrow-518.30

Bharti Airtel

732.3down-arrow-0.90

Britannia Inds.

3662.55down-arrow-30.50

Cipla

1030.1down-arrow-2.10

Coal India

217.15down-arrow-4.60

Divi's Lab.

3696.2down-arrow-47.40

Dr Reddy's Labs

4204down-arrow-21.10

Eicher Motors

3424.1down-arrow12.70

Grasim Inds

1605.85down-arrow-7.90

H D F C

2468.05down-arrow-29.90

HCL Technologies

970.05down-arrow-3.45

HDFC Bank

1493.05down-arrow-18.65

HDFC Life Insur.

576.65down-arrow-10.10

Hero Motocorp

2838.65down-arrow-69.55

Hind. Unilever

2634.55down-arrow-47.50

Hindalco Inds.

427.35down-arrow-10.70

ICICI Bank

870.4down-arrow-14.70

IndusInd Bank

1063.3down-arrow-41.80

Infosys

1597.1down-arrow14.15

ITC

312down-arrow-3.65

JSW Steel

664.55down-arrow-8.85

Kotak Mah. Bank

1877down-arrow-27.50

Larsen & Toubro

1936.05down-arrow41.50

M & M

1239.4down-arrow-21.75

Maruti Suzuki

8778.95down-arrow-168.75

Nestle India

19440.9down-arrow-116.75

NTPC

157.75down-arrow-3.05

O N G C

134.6down-arrow-0.95

Power Grid Corpn

228.15down-arrow-3.20

Reliance Industr

2613.85down-arrow-47.45

SBI Life Insuran

1296.95down-arrow-27.25

Shree Cement

21423.2down-arrow-199.30

St Bk of India

520.35down-arrow-12.00

Sun Pharma.Inds.

901.35down-arrow-15.40

Tata Consumer

786.95down-arrow-20.90

Tata Motors

471down-arrow-13.80

Tata Steel

110.05down-arrow-2.50

TCS

3385.75down-arrow4.50

Tech Mahindra

1104.15down-arrow-1.00

Titan Company

2440.6down-arrow-38.10

UltraTech Cem.

6647.55down-arrow-56.40

UPL

768.25down-arrow-5.70

Wipro

432.45down-arrow-2.60

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Inception Date 05-Mar-2020
Invest Now
15.64
18-Aug-2022
 / 
Net Assets ()
1651.32
Fund TYpe:
O
Category
Global Funds - Foreign FOF
AMC
Edelweiss Mutual Fund
Fund Manager:
Bhavesh Jain
Entry Load:
Nil
Exit Load
If the Units are redeemed / switched on or before 365 days from the date of allotment - 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment - Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.71 18.59 13.26 -8.87 -17.58 NA NA 20.03
Category Avg 0.50 8.41 2.38 -6.67 -9.57 9.29 7.34 4.49
Category Best 3.38 20.45 13.26 4.85 7.63 21.62 16.84 20.03
Category Worst -2.88 -1.41 -14.37 -24.30 -34.17 -7.59 -1.63 -19.38
Russel 1000 Equal Weighted Technology Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8960 2.2543 -0.0528 -0.1418 -0.1334
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Jul-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
C C I Debt Others 3.99 0 0.24
Net CA & Others Debt Others -5.07 0 -0.31
JPMORGAN F-US TECHNOLOGY-I A Debt Others 1652.40 1235570 100.07
Accrued Interest Debt Others 0.00 0 0.00

Show More

NASDAQ 12965.34
27.22 0.21%
DJIA 33999.04
18.72 0.06%
S&P 500 4283.74
9.70 0.23%
HANG SENG 19773.03
9.12 0.05%
NIKKEI 225 28930.33
-11.81 -0.04%
STRAITS TIMES 3246.51
-26.97 -0.82%
FTSE 100 7550.37
8.52 0.11%
KLSE COMPOSITE 1504.44
-12.18 -0.80%
JAKARTA COMPOSITE 7172.43
-14.12 -0.20%
BSE SENSEX 59646.15
-651.85 -1.08%
NIFTY 17758.45
-198.05 -1.10%