Edelweiss US Technology Equity Fund of Fund

27.3016 -0.0107 (-0.04%)
52 Weeks
29.88
(18 Feb 2025)
19.82
(05 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

2,777.88

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

05/03/2020

Fund Manager

Bhavesh Jain,Bharat Lahoti

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss US Technology Equity Fund of Fund 2,428.79 12.08 5.28 -1.11 23.55 24.29 17.63 21.08
DSP World Gold Fund of Fund 1,162.79 13.29 29.02 43.13 64.54 22.21 12.45 6.63
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 0.72 -10.55 19.18 58.04 15.21 -- 3.82
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 16.46 10.42 5.88 34.71 13.03 -- 0.13
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 10.69 3.91 5.42 23.55 -- -- 30.65
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 7.02 11.34 24.50 22.84 19.06 15.72 8.01
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMORGAN F-US TECHNOLOGY-I A) Mutual Funds
99.31%
CBLO(CCIL) Current Assets
0.99%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-0.29%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.31 %
Current Assets
0.69 %
Miscellaneous
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer