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Edelweiss US Technology Equity FoF Growth
Equity international
Overview ( as on 13/02/26 )
NAV
₹30.12
Last change
₹-0.49 -0.02%
Fund Size (AUM)
3683.49 Cr
Performance
8.77% (5Y)
Fund Details
Edelweiss US Technology Equity FoF Growth
as of 13/02/26
AUM
3683.49 Cr
Expense Ratio
2.34 %
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 FoF Growth | 1.79% | 27.56% | 8.77% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
96.24% |
Sector Allocation
Technology |
57.4% |
Communication Services |
18.61% |
Consumer Cyclical |
14.88% |
Financial |
6.21% |
Healthcare |
2.43% |
Industrials |
0.47% |
Asset Allocation
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95%
Equity
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5%
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
-
Above Average
-
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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Edelweiss US Technology Equity FoF Growth
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Returns
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8.77% (5Y)
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