Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Category: Fund of Funds-Overseas
Launch Date: 05-03-2020
Asset Class: Equity
Benchmark: Russel 1000 Equal Weighted Technology Index
Expense Ratio: 1.6% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,041.65 Cr As on (30-06-2025)
Turn over: -
NAV as on 31-07-2025

30.2311

0.29 (0.952%)

CAGR Since Inception

24.5%

Russel 1000 Equal Weighted Technology Index 11.84%

PERFORMANCE of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Scheme Performance (%)

Data as on - 01-08-2025

Yearly Performance (%)

Fund Managers

Co-Manage

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.

RETURNS CALCULATOR for Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 27.68 0.2 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Period
Data as on - 01-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.51 26.73 28.3 17.13 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 59.8 53.47 52.82 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 48.02 32.69 30.71 6.42 14.21
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 42.56 37.47 31.17 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 40.77 19.99 16.47 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 35.32 8.95 6.78 1.34 8.6
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 32.74 26.24 0.0 0.0 0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 29.86 8.66 5.54 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 28.59 23.42 25.1 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 27.09 26.17 25.8 19.73 0.0

PORTFOLIO ANALYSIS of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Asset Allocation (%)