-
Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 20/04/26 )
NAV
₹34.08
Last change
₹0.52 +0.02%
Fund Size (AUM)
3255.17 Cr
Performance
12.92% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 20/04/26
AUM
3255.17 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 | 54.58% | 32.42% | 12.92% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
97.11% |
Sector Allocation
Technology |
62.02% |
Communication Services |
17.43% |
Consumer Cyclical |
12.55% |
Financial |
4.22% |
Healthcare |
2.04% |
Industrials |
0.96% |
Real Estate |
0.79% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF
Equity international-
Returns
-
12.92% (5Y)
-
-
Edelweiss Emer Mkt Opp Fund
Equity international-
Returns
-
7.2% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF
Equity international-
Returns
-
9.94% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF IDCW-R
Equity international-
Returns
-
9.94% (5Y)
-
-
Kotak Glb EM Ovrs Equity Omni FOF
Equity international-
Returns
-
9.04% (5Y)
-
-
Kotak Glb EM Ovrs Equity Omni FOF IDCW-R
Equity international-
Returns
-
9.04% (5Y)
-
