- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss US Technology Equity FoF Direct Growth
Edelweiss US Technology Equity FoF Direct Plan Growth
₹ 25.43
NAV (May 02)
Edelweiss US Technology Equity FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,52,549
Wealth Gained11,85,161
Total Corpus Created (₹)
With CAGR of 19.03 % in 5 yearsHistorical NAV
₹ 25.4298
NAV (May 2)
Fund Returns
Last 1Y | 15.8% |
Last 3Y | 20% |
Last 5Y | 19% |
Last 10Y | - |
Since Inception | 19.8% |
6 Month CAGR | 2.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.67 % |
Launched 5Y ago | 2020-03-05 |
AUM in Crores | 2350.9 |
ISIN | INF754K01LB7 |
Lock-in (days) | No Lock-in |
Benchmark | Russel 1000 Equal Weighted Technology Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 28.2 |
Beta | - |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss US Technology Equity FoF Direct (G) | 11,85,161 | 4,52,549 | 19% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
JPMORGAN F-US TECHNOLOGY-I A
99.96%Others
0.38%Others
0%Others
-0.34%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8% | 6.3% | ||
8.2% | 7.2% | ||
8% | 7.8% | ||
7.5% | 6.9% | ||
19.6% | 14.9% |
Edelweiss US Technology Equity FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,52,549
Wealth Gained11,85,161
Total Corpus Created (₹)
With CAGR of 19.03 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Edelweiss US Technology Equity FoF Direct Plan Growth?
What is the current AUM of Edelweiss US Technology Equity FoF Direct Growth?
What is the latest NAV of Edelweiss US Technology Equity FoF Direct Growth?
What is the Riskometer rating for Edelweiss US Technology Equity FoF Direct Plan Growth?
Which are the top sector holdings in Edelweiss US Technology Equity FoF Direct Plan?
Which are the top stock holdings in Edelweiss US Technology Equity FoF Direct Plan?
What is the asset allocation of Edelweiss US Technology Equity FoF Direct Plan Growth?
What has been the performance of Edelweiss US Technology Equity FoF Direct Growth returns?
Does Edelweiss US Technology Equity FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Edelweiss US Technology Equity FoF Direct Plan Growth?
How to invest in Edelweiss US Technology Equity FoF Direct Growth?
How can I redeem my investment in Edelweiss US Technology Equity FoF Direct Plan?