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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 16/05/25 )
NAV
₹26.75
Last change
₹0.28 +0.01%
Fund Size (AUM)
2428.79 Cr
Performance
19.35% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 16/05/25
AUM
2428.79 Cr
Expense Ratio
3.16 %
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 | 18.18% | 26.16% | 19.35% |
| 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
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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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