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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 23/04/25 )
NAV
₹22.97
Last change
₹0.3 +0.01%
Fund Size (AUM)
2350.91 Cr
Performance
17.55% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 23/04/25
AUM
2350.91 Cr
Expense Ratio
2.35 %
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 | 8.62% | 15.08% | 17.55% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.11% |
Sector Allocation
Technology |
60.18% |
Communication Services |
18.74% |
Consumer Cyclical |
13.88% |
Financial |
5.01% |
Healthcare |
2.19% |
Asset Allocation
-
98%
Equity
-
2%
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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