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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-03-2020
Asset Class: Equity
Benchmark: Russel 1000 Equal Weighted Technology Index
TER: 1.57% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,816.32 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | 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

23.5392

20.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 27.68
Sharpe Ratio 0.2
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 3.27 27.96 11.26 21.46 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.24 23.25 11.77 14.95 10.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 35.83 57.48 32.47 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 20.89 1.8 0.29 5.48 7.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20.11 32.69 16.96 24.99 -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 17.48 1.33 1.02 - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.74 13.99 7.77 15.2 11.02
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 16.48 13.01 10.96 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 15.37 18.27 3.59 5.09 2.26
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 13.42 19.08 15.48 20.44 10.0

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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