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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 03/02/26 )
NAV
₹31.19
Last change
₹-1.01 -0.03%
Fund Size (AUM)
3640.42 Cr
Performance
10.7% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 03/02/26
AUM
3640.42 Cr
Expense Ratio
2.34 %
Benchmark
Russel 1000 Equal Weighted Technology
ISIN
INF754K01LC5
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund Regular Growth | 10.66% | 27.99% | 10.7% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
95.99% |
Sector Allocation
Technology |
57.95% |
Communication Services |
17.91% |
Consumer Cyclical |
13.97% |
Financial |
6.97% |
Healthcare |
2.67% |
Industrials |
0.52% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Edelweiss US Technology Equity FoF Growth
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Returns
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10.7% (5Y)
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16.34% (5Y)
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