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Edelweiss US Technology Equity FoF RegGr
Equity international
Overview ( as on 28/03/25 )
NAV
₹23.54
Last change
₹-1.04 -0.04%
Fund Size (AUM)
2816.32 Cr
Performance
21.49% (5Y)
Fund Details
Edelweiss US Technology Equity FoF RegGr
as of 28/03/25
AUM
2816.32 Cr
Expense Ratio
2.35 %
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 | 3.27% | 11.26% | 21.49% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.4% |
Sector Allocation
Technology |
61.47% |
Communication Services |
17.19% |
Consumer Cyclical |
13.4% |
Financial |
5.69% |
Healthcare |
2.25% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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