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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. )
2,737
Inception Date
05-03-2020
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.8768 (18-Feb-2025) / 19.8224 (05-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.72 ( 0.33) ( 1.16 %)
  • Benchmark
  • Russel 1000 Equal Weighted Technology Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,87,178
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.38
  • 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
  • 13.69
  • Standard Deviation
  • 7.74
  • Beta
  • 0.74
  • Sharpe
  • 0.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

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
  • Russel 1000 Equal Weighted Technology Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.04
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.32
  • JPMORGAN F-US TECHNOLOGY-I A
  • Foreign Mutual Funds (Equity Fund)
  • 10,62,392
  • 99.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.64 10.18 - 6.49 2,737.01
2024 32.83 13.17 - 8.12 2,645.38
2023 63.78 20.03 - 18.10 2,115.52
2022 -38.04 -11.84 - 2.80 1,474.28
2021 13.94 7.84 - 21.69 2,247.91
2020 77.99 16.22 - 15.60 876.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -14.95 -1.35 - -1.39 2,350.91
Dec-2024 12.89 -0.29 - -7.27 2,645.38
Sep-2024 0.47 6.39 - 6.07 2,251.28
Jun-2024 7.05 3.23 - 6.78 2,337.13

Peer Comparison

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