Mutual Fund Details
Edelweiss US Technology Equity FoF Direct - Growth
NAV
₹18.1587
as on 29 Sep 2023, 09:00 PM
₹0.5268(2.99%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,261
₹1,26,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,908
Profit (absolute return)
26.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.61%
In the last 6 months
17.25%
In the last 1 year
38.86%
In the last 3 years
26.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss US Technology Equity FoF Direct - Growth
as of 31 Aug 2023, 05:30 AM
₹2,034.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.41%
Expense Ratio
Plan
Growth
Benchmark
Russel 1000 Equal Weighted Technology Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2023
JPMORGAN F-US TECHNOLOGY-I A
99.93%
₹2,032.73 Cr
Others
0.07%
₹1.42 Cr
This fund's returns:
8.28%Return Duration
3 Years
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.57%
17.67%
3Y Returns
17.67
Invesco India - Invesco Pan European Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.57%
17.67%
3Y Returns
16.58
Edelweiss US Value Equity Offshore Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-8.57%
17.67%
3Y Returns
16.04
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 Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹2,034.16 Crores and the latest NAV decalared is ₹18.159 as on 02 Oct 2023 at 11:04 pm.
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 38.86%, in last 3 years is 26.91% and 96.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,034.16 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,12,193.69 Cr
AUM
137
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
