-
Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 13/06/25 )
NAV
₹27.33
Last change
₹-0.13 -0.0%
Fund Size (AUM)
2737.01 Cr
Performance
17.61% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 13/06/25
AUM
2737.01 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 | 16.68% | 29.22% | 17.61% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.28% |
Sector Allocation
Technology |
59.0% |
Communication Services |
19.05% |
Consumer Cyclical |
13.46% |
Financial |
4.3% |
Healthcare |
2.86% |
Real Estate |
1.33% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
17.61% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
12.71% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp IDCW-R
Equity international-
Returns
-
12.71% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.38% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.38% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.38% (5Y)
-
