Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Category: Fund of Funds-Overseas
Launch Date: 05-03-2020
AUM:
₹ 3,897.33 Cr
Expense Ratio
1.54%
Benchmark
Russel 1000 Equal Weighted Technology Index
ISIN
INF754K01LC5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain & Mr. Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 47.58 | 32.99 | 18.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.3077
Last change
-0.87 (-2.1467%)
Fund Size (AUM)
₹ 3,897.33 Cr
Performance
26.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 technology companies 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
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMORGAN F-US TECHNOLOGY-I A | 97.02 |
| Clearing Corporation of India Ltd. | 3.12 |
| Net Receivables/(Payables) | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss US Technology Equity FOF Reg Gr | 18.08 |