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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 26/08/25 )
NAV
₹29.74
Last change
₹0.09 +0.0%
Fund Size (AUM)
3222.37 Cr
Performance
15.22% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 26/08/25
AUM
3222.37 Cr
Expense Ratio
2.38 %
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 | 29.45% | 25.84% | 15.22% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.13% |
Sector Allocation
Technology |
58.17% |
Communication Services |
18.49% |
Consumer Cyclical |
11.92% |
Financial |
6.84% |
Healthcare |
3.46% |
Real Estate |
1.11% |
Asset Allocation
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98%
Equity
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2%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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