Edelweiss US Technology Equity Fund of Fund Regular Growth

EquityGlobal - Other
33.08
0.33(1.02%)
NAV as on 05 Dec, 2025
CAGR
35.56%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
  • AUM (Crs.)3,866.30
  • Expense Ratio2.39 %
  • Sharpe Ratio / Category Average1.10
  • Standard Deviation / Category Average25.27
  • Beta / Category Average-
  • Portfolio Turnover / Category Average9.20 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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  • Debt%
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  • Derivatives%

Weightage by Market Cap

    Concentration

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    • Top 10 Stocksundefined%
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

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    About

    • Fund Manager(s)Check History
      Bhavesh Jain, Bharat Lahoti
    • Launch Date02 Mar, 2020
    • BenchmarkS&P BSE 500

    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.

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