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Edelweiss Mutual Fund

Edelweiss US Technology Equity FoF Direct - Growth

NAV
returns change indicator
23.7310
as on 24 Jul 2024, 09:00 PM
-0.6197(2.54%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,300
star
1,23,752
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,752
Profit (absolute return)
23.75%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.56%
In the last 6 months
11.47%
In the last 1 year
28.60%
In the last 3 years
23.75%
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 30 Jun 2024, 05:30 AM
2,337.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.62%
Expense Ratio
Plan
Growth
-0.39%
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 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-0.39%
-9.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
JPMORGAN F-US TECHNOLOGY-I A
100.18%
2,341.34 Cr
View All
View All

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 ₹2,337.13 Crores and the latest NAV decalared is ₹23.731 as on 25 Jul 2024 at 9:06 pm.
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 28.60%, in last 3 years is 23.75% and 162.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,337.13 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,37,526.56 Cr
AUM
146
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878