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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 19/03/26 )
NAV
₹30.4
Last change
₹-0.06 -0.0%
Fund Size (AUM)
3349.75 Cr
Performance
12.02% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 19/03/26
AUM
3349.75 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 | 23.78% | 28.45% | 12.02% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
97.24% |
Sector Allocation
Technology |
58.34% |
Communication Services |
17.93% |
Consumer Cyclical |
14.91% |
Financial |
6.28% |
Healthcare |
2.09% |
Industrials |
0.45% |
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
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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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