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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 12/12/25 )
NAV
₹33.06
Last change
₹0.24 +0.01%
Fund Size (AUM)
3612.29 Cr
Performance
14.04% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 12/12/25
AUM
3612.29 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 | 20.34% | 35.83% | 14.04% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
96.29% |
Sector Allocation
Technology |
59.9% |
Communication Services |
16.62% |
Consumer Cyclical |
12.52% |
Financial |
7.11% |
Healthcare |
3.4% |
Real Estate |
0.26% |
Industrials |
0.2% |
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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