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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 01/08/25 )
NAV
₹28.74
Last change
₹0.71 +0.02%
Fund Size (AUM)
3041.65 Cr
Performance
15.96% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 01/08/25
AUM
3041.65 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 | 27.45% | 25.99% | 15.96% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.61% |
Sector Allocation
Technology |
60.13% |
Communication Services |
17.62% |
Consumer Cyclical |
12.84% |
Financial |
4.73% |
Healthcare |
3.45% |
Real Estate |
1.23% |
Asset Allocation
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99%
Equity
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1%
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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