-
Edelweiss US Technology Equity FoF RegGr
Equity international
Overview ( as on 29/05/25 )
NAV
₹26.67
Last change
₹-0.51 -0.02%
Fund Size (AUM)
2428.79 Cr
Performance
17.83% (5Y)
Fund Details
Edelweiss US Technology Equity FoF RegGr
as of 29/05/25
AUM
2428.79 Cr
Expense Ratio
2.38 %
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 RegGr | 17.99% | 24.76% | 17.83% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.31% |
Sector Allocation
Technology |
60.02% |
Communication Services |
18.03% |
Consumer Cyclical |
13.46% |
Financial |
4.3% |
Healthcare |
2.86% |
Real Estate |
1.33% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
17.83% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.39% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.39% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.39% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
13.37% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
13.37% (5Y)
-
