How to check the XIRR of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Us Technology Equity Fund Of Fund- Regular Plan- Growth

Q: How to check portfolio overlap for Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.61

Risk: -

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: -

Inception: 14-02-2020

Exit Load: Nil

Fund Size:₹3,255.17 Cr

Performance

Fund13.97%

Cat. Avg.18.65%

Fund25.07%

Cat. Avg.20.66%

Fund28.34%

Cat. Avg.23.10%

Fund13.47%

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund23.44%

Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	JPMORGAN F-US TECHNOLOGY-I A	OTHER	Other	Other		4469.17	96.00%
2	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	194.88	4.19%
3	Accrued Interest	CASH	Interest	Interest		0.03	0.00%
4	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-8.45	-0.18%

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Fund Details

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Bharat Bond FoF - April 2030 - Regular Plan - Growth Option

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	64647	+7.7%	+16.5%
2Y	07 Nov, 24	1.20 L.	1.47 L.	+22.3%	+21.9%
3Y	07 Nov, 23	1.80 L.	2.52 L.	+39.7%	+23.9%
5Y	08 Nov, 21	3 L.	5.43 L.	+81.0%	+24.5%
SI	07 Apr, 20	3.95 L.	7.72 L.	+95.4%	+20.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.14 L.	+14.0%	+14.0%
2Y	16 Oct, 24	1 L.	1.56 L.	+56.4%	+25.1%
3Y	16 Oct, 23	1 L.	2.11 L.	+111.4%	+28.3%
5Y	18 Oct, 21	1 L.	1.87 L.	+86.7%	+13.3%
SI	09 Mar, 20	1 L.	4.02 L.	+302.2%	+23.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.