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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

1,712.22

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-5.29

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -15.43 -38.84 -21.55 0 0 13.7
Benchmark - Russel 1000 Equal Weighted Technology Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.3 -16 -10.93 9.21 7.2 -0.52
Category Rank 6/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Europe Dynamic Equity Offshore (G) 13.7273 2.69 -9.53 9.24 5.11 117.59 2.36 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.7388 2.59 -9.65 -3.76 0.33 29.75 2.36 5,000.00 invest
HSBC Brazil Fund (G) 6.7388 2.59 -9.65 -3.76 0.33 29.75 2.36 5,000.00 invest
DSP World Energy Fund (G) 14.8486 2.28 -5.51 4.66 3.86 145.16 0.00 500.00 invest
DSP US Flexible Equity Fund (IDCW) 21.2989 -37.55 -1.16 12.41 11.95 705.07 0.00 500.00 invest

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latest news

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss US Technology Equity Fund Of Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com