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Mar 31, 2026


Category Others
AUM (Cr.) 3,349.75
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.39
Sharpe Ratio 5.34
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss US Technology Equity Fund Of Fund (G) -4.5 -11.15 22.94 25.46 11.57 19.13
Benchmark - Russel 1000 Equal Weighted Technology Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 43.0600 3.76 8.27 13.21 5.72 1,511.38 2.38 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss US Technology Equity Fund Of Fund (G) -4.5 -11.15 22.94 25.46 11.57 19.13
Benchmark - Russel 1000 Equal Weighted Technology Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 43.0600 3.76 8.27 13.21 5.72 1,511.38 2.38 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest

Asset Allocation

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss US Technology Equity Fund Of Fund (G)
Contact Person
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