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

AUM Growth ( Cr.)

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 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 1234> >> 

Asset Allocation

Sector Allocation

Close