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Edelweiss Mutual Fund

Edelweiss US Technology Equity FoF Direct - Growth

NAV
returns change indicator
19.9120
as on 17 Sep 2021, 09:00 PM
0.1484(0.75%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,45,468
star
1,46,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,963
Profit (absolute return)
46.96%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.60%
In the last 6 months
12.66%
In the last 1 year
46.96%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss US Technology Equity FoF Direct - Growth
Edelweiss US Technology Equity FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,887.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.32%
Expense Ratio
Plan
Growth
-0.38%
Cash Holding
Benchmark
Russel 1000 Equal Weighted Technology Index
Scheme Document
Benchmark
Russel 1000 Equal Weighted Technology Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
-0.38%
-7.17 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
JPMorgan Funds - US Technology Fund I2 (acc) USD
99.68%
1,881.92 Cr
Others
0.32%
6.04 Cr

About Edelweiss US Technology Equity FoF Direct - Growth

Edelweiss US Technology Equity FoF Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 05 Mar 2020 and is currently managed by its fund managers Bhavesh Jain and Hardik Verma. It has an AUM of ₹1,887.96 Crores and the latest NAV decalared is ₹19.912 as on 21 Sep 2021 at 7:27 am.
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 46.96%, is 114.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,887.96 Cr
Category:Equity: International
Launch Date:05 Mar 2020
Fund Type:Open-End

Scheme 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.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090