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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,574.34 Cr As on 29-11-2024(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

26.7702

24.78%

PERFORMANCE

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

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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 31.6 47.55 9.78 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 83.42 89.13 33.2 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 55.99 54.14 20.41 27.86 -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 35.96 35.05 13.89 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 32.94 42.85 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.3 42.77 - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 30.9 40.94 14.0 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 30.73 34.04 7.45 16.61 14.53
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 30.55 40.21 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 30.03 40.79 13.77 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.78%

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