What is the NAV of Edelweiss US Technology Equity FOF?
The Current NAV of Edelweiss US Technology Equity FOF is ₹28.76, as of 13th June 2025What are the returns of Edelweiss US Technology Equity FOF?
The Edelweiss US Technology Equity FOF has been there since 5th March 2020- 1 Year Returns: 17.74
- 3 Year Returns: 30.41
- 5 Year Returns: 18.74
What are the top 5 sectors holdings of Edelweiss US Technology Equity FOF?
The top sectors Edelweiss US Technology Equity FOF has invested in are as for 5th 03 2020 are as follows -- Others | 98.96%
- Investment Banking & Brokerage | 1.04%
What are the top 5 holdings Edelweiss US Technology Equity FOF?
The top 5 holdings for Edelweiss US Technology Equity FOF are- JPMORGAN F-US TECHNOLOGY-I A | 99.28%
- Clearing Corporation of India Ltd. | 1.04%
- Accrued Interest | 0.00%
- Net Receivables/(Payables) | -0.33%
What is the asset allocation of Edelweiss US Technology Equity FOF?
The Edelweiss US Technology Equity FOF is a plan that invests- Mutual Funds | 99.28%
- Cash & Equivalents | 0.72%
How to invest in Edelweiss US Technology Equity FOF?
If you wish to invest in Edelweiss US Technology Equity FOF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss US Technology Equity FOF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss US Technology Equity FOF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss US Technology Equity FOF?
The AUM of Edelweiss US Technology Equity FOF is 2737.01 Cr as of 13th June 2025What is the expense ratio of Edelweiss US Technology Equity FOF Plan?
The expense ratio of Edelweiss US Technology Equity FOF Plan is 1.48How to exit Edelweiss US Technology Equity FOF?
If you have invested in Edelweiss US Technology Equity FOF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss US Technology Equity FOF?
The alpha ratio for the Edelweiss US Technology Equity FOF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss US Technology Equity FOF?
The volatility or standard deviation for the Edelweiss US Technology Equity FOF is 31.42
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss US Technology Equity FOF?
The sharpe ratio for the Edelweiss US Technology Equity FOF is 0.60
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss US Technology Equity FOF?
The Sortino ratio for the Edelweiss US Technology Equity FOF is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss US Technology Equity FOF?
The PE ratio (price-to-earnings) of the Edelweiss US Technology Equity FOF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Edelweiss US Technology Equity FOF Shares?
The Current NAV of Edelweiss US Technology Equity FOF is ₹28.76, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss US Technology Equity FOF Plan?
There is a lock in period of N/A for Edelweiss US Technology Equity FOF
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Edelweiss US Technology Equity FOF Direct Growth
Growth
28.760.47% (-0.14)
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0.00%
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Edelweiss US Technology Equity FOF Performance & Key Metrics
Edelweiss US Technology Equity FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | — | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Edelweiss US Technology Equity FOF Scheme InfoEdelweiss US Technology Equity FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Russell 1000 Equal Weighted Technology Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Edelweiss US Technology Equity FOF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss US Technology Equity FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss US Technology Equity FOF | 17.74% | 30.41% | 22.17% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
Edelweiss US Technology Equity FOF Returns Comparison
Compare Edelweiss US Technology Equity FOF with any MF, ETF, stock or indexCompare Edelweiss US Technology Equity FOF with any MF, ETF, stock or index
Edelweiss US Technology Equity FOF
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss US Technology Equity FOF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss US Technology Equity FOF Asset Allocation
Edelweiss US Technology Equity FOF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss US Technology Equity FOF Sector Distribution
Edelweiss US Technology Equity FOF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss US Technology Equity FOF Sector Weightage
Edelweiss US Technology Equity FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Edelweiss US Technology Equity FOF Current Holdings
Edelweiss US Technology Equity FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- JPMORGAN F-US TECHNOLOGY-I A3M change : -0.12 %
Holdings
99.28 %
-0.12 % - Clearing Corporation of India Ltd.3M change : -0.34 %
Holdings
1.04 %
-0.34 % - Accrued Interest3M change : 0.00 %
Holdings
0.00 %
0.00 %
AMC Profile of Edelweiss US Technology Equity FOF
AMC Profile of Edelweiss US Technology Equity FOF
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss US Technology Equity FOF Manager Details
Edelweiss US Technology Equity FOF Manager Details
Edelweiss US Technology Equity FOF Manager Profile
Edelweiss US Technology Equity FOF Manager Profile
Bhavesh Jain
AUM: ₹43,309.12 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹28,160.24 Cr.
|
Exp: 9yrs
Edelweiss US Technology Equity FOF Manager Performance (0)
Edelweiss US Technology Equity FOF Manager Performance (0)
Other: FoFs (Overseas)
Edelweiss US Technology Equity FOF Tax Implications
Edelweiss US Technology Equity FOF Tax Implications
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₹10 Lakh - ₹12 Lakh
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Edelweiss US Technology Equity FOF Review & Opinions
Edelweiss US Technology Equity FOF Review & Opinions
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Update on Edelweiss US Technology Equity Fund of Fund | Edelweiss Mutual Fund
3 years ago•Edelweiss Mutual Fund
Update on Edelweiss US Technology Equity Fund of Fund | Edelweiss Mutual Fund
3 years ago•Edelweiss Mutual Fund
Edelweiss Mutual Fund Open House | Session 2 | International Funds
3 years ago•Edelweiss Mutual Fund
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%