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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 12/06/26 )
NAV
₹39.0
Last change
₹0.75 +0.02%
Fund Size (AUM)
4556.98 Cr
Performance
16.89% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 12/06/26
AUM
4556.98 Cr
Expense Ratio
3.1 %
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 | 41.99% | 30.83% | 16.89% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I acc USD |
96.82% |
Sector Allocation
Technology |
63.31% |
Communication Services |
18.17% |
Consumer Cyclical |
9.3% |
Financial |
4.6% |
Industrials |
2.21% |
Healthcare |
1.45% |
Real Estate |
0.97% |
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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