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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-03-2020
Asset Class: Equity
Benchmark: Russel 1000 Equal Weighted Technology Index
TER: 0.7% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,736.09 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Yes
NAV as on 17-06-2025

29.2183

0.07 (0.2348%)

CAGR Since Inception

24.32%

Benchmark: 11.84%

PERFORMANCE

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End : 
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This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 27.7
Sharpe Ratio 0.24
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 05-03-2020 19.72 25.72 32.17 18.24 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 72.58 34.63 26.49 12.07 12.32
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.06 43.84 52.3 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.72 19.83 18.52 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 31.05 18.99 16.03 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 27.99 20.19 22.7 15.86 8.77
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.33 29.92 29.14 - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22.24 18.06 15.46 14.57 11.88
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.87 24.47 - - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 20.4 19.49 23.08 17.89 10.56

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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