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Edelweiss US Technology Equity FOF-Reg(G)

Edelweiss US Technology Equity FOF-Reg(G)

35.124327 Apr 2026

Chart

PlanNormal
Returns (6 months)8.221%
Expense ratio2.39%
Min Investment100
AUM3,255.17 Cr
Inception date5 Mar 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Russell 1000 Equal Weighted Technology Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
235.45%
22.09%
8.22%
48.16%
35.18%
12.98%
22.67%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
JPMORGAN F-US TECHNOLOGY-I A
JPMORGAN F-US TECHNOLOGY-I A
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Other Assets
Other Assets
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
97.11%
Cash & Cash Equivalents and Net Assets
3.18%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.28%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BJ
Bhavesh Jain
BL
Bharat Lahoti
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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