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ICICI 3-in-1 Account Login

May 16, 2025


Category

Others

AUM (Cr.)

2,350.91

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.35

Sharpe Ratio

3.43

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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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) 17.51 2.8 19.22 25.74 19.1 20.6
Benchmark - Russel 1000 Equal Weighted Technology Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.37 5.27 10.84 13.86 12.57 8.76
Category Rank 1/6 3/6 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
Kotak International REIT FOF (G) 9.8754 1.38 6.28 0.50 0.00 42.40 1.36 100.00 invest
Kotak International REIT FOF (IDCW) 9.8755 1.38 6.28 0.50 0.00 42.40 1.36 100.00 invest
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 12.9863 1.31 10.99 0.00 0.00 29.12 0.55 500.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 37.3547 1.27 19.03 23.85 20.62 5,339.19 0.57 500.00 invest
HSBC Brazil Fund (IDCW) 7.2224 -1.29 1.66 4.36 8.37 57.74 1.50 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com