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Scheme Profile

Edelweiss US Technology Equity Fund Of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,642

Inception Date

05-03-2020

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.7132 (18-Nov-2021) / 12.3374 (16-Jun-2022)
Incremental Investment ()
500

NAV ()
12.64 ( -0.10) ( -0.76 %)
Benchmark
Russel 1000 Equal Weighted Technology Index

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,26,421

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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
2.30

Beta
0.92
Sharpe
-0.06

R-Squared
0.21
Treynor Factor
-0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss US Technology Equity Fund Of Fund (G)
-36.04
2.55
-26.75
-32.43
0
0
0
9.87

Russel 1000 Equal Weighted Technology Index
-

Company Top 5 Holdings

[ As on 31 Aug 2022 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

JPMORGAN F-US TECHNOLOGY-I A
Foreign Mutual Funds (Equity Fund)
12,40,430
100.02

C C I
Reverse Repo
0
0.43

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.45

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-36.04	-20.18	0	-4.05	1,641.54
2021	13.94	7.52	0	21.69	2,247.91
2020	77.99	17.32	0	15.60	876.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2022	0.99	-3.44	0	8.54	0
Jun-2022	-26.38	-13.74	0	-10.56	1,449.42
Dec-2021	8.31	4.25	0	-0.87	2,247.91
Mar-2022	-14.37	-4.61	0	-1.04	1,950.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Mining Fund
154.59
1.35
17.66
11.46
2.15
29-Dec-2009
0.00
2.08

Edelweiss US Value Equity Offshore Fund
79.32
-1.32
11.07
9.98
9.26
07-Aug-2013
0.01
1.21

Edelweiss ASEAN Equity Off-Shore Fund
64.18
-4.02
2.49
3.73
7.32
05-Jul-2011
-0.02
0.78

ICICI Pru Global Stable Equity Fund (FOF)
102.10
-5.92
6.60
6.86
7.40
13-Sep-2013
-0.02
0.91

DSP US Flexible Equity Fund
692.35
-7.05
13.35
12.05
13.78
03-Aug-2012
-0.01
1.32

DSP Global Allocation Fund
64.79
-11.02
6.54
5.86
5.33
21-Aug-2014
-0.06
0.80

SBI International Access - US Equity FoF
923.20
-11.56
0
0
-1.87
22-Mar-2021
-0.02
1.45

Kotak International REIT FOF
158.52
-13.63
0
0
-8.73
29-Dec-2020
-0.03
1.15

Aditya Birla SL Global Emerging Oppt Fund
267.19
-14.83
10.85
7.35
4.02
17-Sep-2008
-0.03
1.40

AXIS Global Equity Alpha Fund of Fund
1,126.67
-14.95
0
0
4.22
24-Sep-2020
-0.04
1.22

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