Edelweiss US Technology Equity FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss US Technology Equity FoF Growth Direct Plan

NAV
₹25.7207
+0.43%
(30 Oct)
AUM
2,251 Cr
TER
1.41%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.4%
+52.8%
+52.3%
+45.2%
+39.3%
3Y
+19.4%
+35.4%
+7.2%
+21.2%
+19.2%
5Y
+20.5%
+25.7%
NA
NA
+26.7%
ALL
+18.7%
+20.8%
+22.4%
+27.4%
+17.1%
VOL
17.5%
20.5%
31.1%
16.8%
12.9%
TER
0.3%
0.2%
1.4%
1.2%
1.2%
AUM
₹525 Cr
₹2,183 Cr
₹2,251 Cr
₹153 Cr
₹1,941 Cr
INFO
1.07
1.01
0.72
1.63
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss US Technology Equity FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
JPM US Technology I (acc) USD
100.3%
Net Receivables/(Payables)
0.8%
Clearing Corporation Of India Ltd.
0.5%
Accrued Interest
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs