Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Fund House:
Category:
Fund of Funds-Overseas
Status:
Open Ended Schemes
Launch Date:
05-03-2020
ISIN Number:
INF754K01LC5
Minimum Investment:
100
Minimum SIP:
500
Total Assets: (29-11-2024):
2574.34
Nav (06-01-2025)
27.7681
CAGR Since Inception:
25.5
Benchmark:
Russel 1000 Equal Weighted Technology Index
Expense Ratio (30-12-2024)::
1.57 %
Risko-Meter:
Very High
Exit Load:
W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil
Asset Class
Equity
Fund Manager
Bhavesh Jain, Bharat Lahoti:
Scheme Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth BSE India Bond Index Fund of Funds-Overseas
CAGR since inception 25.50% 8.74% 9.67%
1 Year 43.68% 7.49% 20.30%
3 Year 14.23% 5.99% 6.90%
5 Year 0.00% 7.41% 8.31%
10 Year 0.00% 8.41% 7.18%
Nav / Index Value as on2025-01-08 2,574.34% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 1.04
International 99.74
Company Holding
-0.52
FAQ's of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
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Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth