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Edelweiss US Technology Equity FoF
Equity international
Overview ( as on 18/05/26 )
NAV
₹38.63
Last change
₹-0.74 -0.02%
Fund Size (AUM)
3897.33 Cr
Performance
18.46% (5Y)
Fund Details
Edelweiss US Technology Equity FoF
as of 18/05/26
AUM
3897.33 Cr
Expense Ratio
3.1 %
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 | 44.42% | 35.04% | 18.46% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
97.02% |
Sector Allocation
Technology |
61.44% |
Communication Services |
17.58% |
Consumer Cyclical |
10.9% |
Financial |
4.89% |
Healthcare |
2.18% |
Real Estate |
1.98% |
Industrials |
1.04% |
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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