Dec 10, 2024

Edelweiss US Technology Equity Fund Of Fund (G)

Global Funds - Foreign FOF | INF754K01LC5

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AUM (Cr.)

2,257.48

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.36

Sharpe Ratio

16.22

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Mar 05, 2020

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Russel 1000 Equal Weighted Technology Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss US Technology Equity Fund Of Fund (G)	8.88	24.09	45.98	10.13	0	24.04
Benchmark - Russel 1000 Equal Weighted Technology Index	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	1.15	8.87	22.01	5.29	9.61	9.53
Category Rank	6/6	2/6	4/6	6/6	6/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Motilal Oswal Nasdaq 100 FOF - Regular (G)	39.2076	2.91	44.14	15.46	25.79	5,138.40	0.58	500.00	invest
DSP Global Innovation Fund of Fund - Regular (IDCW)	15.1723	0.88	32.34	0.00	0.00	881.85	0.00	100.00	invest
DSP Global Innovation Fund of Fund - Regular (G)	15.1723	0.88	32.34	0.00	0.00	881.85	0.00	100.00	invest
HSBC Brazil Fund (IDCW)	6.2389	0.32	-17.86	1.84	-7.63	41.35	2.42	5,000.00	invest
AXIS Greater China Equity Fund Of Fund - Reg (G)	7.4600	-3.12	20.31	-3.80	0.00	331.48	1.57	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Foreign Mutual Funds (Equity Fund)-JPMORGAN F-US TECHNOLOGY-I A	Oct 31, 2024	2,247.64	99.56	1.12
Reverse Repo-C C I	Oct 31, 2024	17.13	0.76	-55.74
Cash & Cash Equivalent-Accrued Interest	Oct 31, 2024	0.00	0.00	-57.75
Net CA & Others-Net CA & Others	Oct 31, 2024	-7.30	-0.32	0.00

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes