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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 01/12/25 )
NAV
₹32.42
Last change
₹0.75 +0.02%
Fund Size (AUM)
3866.30 Cr
Performance
14.29% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 01/12/25
AUM
3866.30 Cr
Expense Ratio
2.39 %
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 | 22.48% | 33.77% | 14.29% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
96.08% |
Sector Allocation
Technology |
55.38% |
Communication Services |
19.83% |
Consumer Cyclical |
13.03% |
Financial |
7.73% |
Healthcare |
3.75% |
Real Estate |
0.28% |
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
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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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