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

Category: Fund of Funds-Overseas
Launch Date: 05-03-2020
Asset Class: Equity
Benchmark: Russel 1000 Equal Weighted Technology Index
Expense Ratio: 1.6% As on ( 30-04-2025)

Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,428.79 Cr As on ( 30-04-2025)
Turn over:

NAV as on 09-05-2025

25.2312

0.41 ( 1.6214% )

CAGR Since Inception

21.39%

Russel 1000 Equal Weighted Technology Index 11.84%

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PERFORMANCE of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 09-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	15.95	22.99	17.92	-	21.39
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	9.9	13.02	11.63	6.95	8.62

Yearly Performance (%)

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Fund Managers

Bhavesh Jain, Bharat Lahoti

Investment Objective

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.

RETURNS CALCULATOR for Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	27.68	0.2	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Compare SIP Compare Lumpsum

Period

Data as on - 09-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	15.95	30.89	22.99	17.92	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	53.6	21.47	18.17	9.33	10.7
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	27.34	55.47	43.93	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	19.88	18.68	9.65	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	19.09	17.09	19.79	17.47	7.92
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	17.72	5.91	7.83	10.71	5.39
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	17.55	29.64	0.0	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	14.42	25.83	21.42	18.93	0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	14.4	18.43	18.36	18.6	9.68
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	05-09-2020	14.18	19.15	15.54	0.0	0.0