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- Edelweiss Mutual Funds
- Edelweiss US Technology Equity Fund of Fund (Growth)
Edelweiss US Technology Equity Fund of Fund (Growth)
₹ 21.6198
NAV (Apr 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.6198
NAV (Apr 29)
Fund Returns
Last 1Y | 50.8% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.4% |
6 Month CAGR | 33.3% |
Scheme Information
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 technologycompanies 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.
Expense Ratio | 2.31 |
Launched (4y ago) | Mar 02, 2020 |
AUM in Crores | 2292.639 |
ISIN | INF754K01LC5 |
Lock-in | No Lock-in |
Benchmark | Russel 1000 Equal Weighted Technology |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 27.9 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.269 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund (Growth) | 8,21,924 | 89,312 | 4.8% | |
| 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
jpm us technology i (acc) usd
100%net receivables/(payables)
0.5%clearing corporation of india ltd.
0.5%accrued interest
0%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 5.2% | ||
5.8% | 7.2% | ||
- | 5.3% | ||
5.8% | 7.2% | ||
5.6% | 5.2% |
Edelweiss US Technology Equity Fund of Fund (G) Review
Edelweiss US Technology Equity Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 20.4% over a period of 4 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss US Technology Equity Fund of Fund (G) as of 4/29/2024 is ₹21.62 with the total AUM as of 5/1/2024 is ₹2292.639. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss US Technology Equity Fund of Fund (G) was launched on Mar 02, 2020. The category risk of the fund is Very High Risk.
The minimum SIP amount for Edelweiss US Technology Equity Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss US Technology Equity Fund of Fund (G)?
How to invest in Edelweiss US Technology Equity Fund of Fund (G)?
You can invest in Edelweiss US Technology Equity Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss US Technology Equity Fund of Fund (G)?
The minimum sip amount for Edelweiss US Technology Equity Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss US Technology Equity Fund of Fund (G) good to invest in?
As per Scripbox experts, Edelweiss US Technology Equity Fund of Fund (G) is a Top Ranked fund. You can investEdelweiss US Technology Equity Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss US Technology Equity Fund of Fund (G)?
The expense ratio of the Edelweiss US Technology Equity Fund of Fund (G) is 2.31% for regular plan.