Edelweiss Us Technology Equity Fund Of Fund- Direct Plan- Growth
Expense Ratio: 0.73
Risk: -
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: -
Inception: 14-02-2020
Exit Load: Nil
Fund Size:₹3,255.17 Cr
Performance
1Y
Fund26.60%
Cat. Avg.33.71%
2Y
Fund24.12%
Cat. Avg.23.22%
3Y
Fund26.71%
Cat. Avg.21.87%
5Y
Fund15.49%
Cat. Avg.11.98%
10Y
FundN/A
Cat. Avg.12.40%
SI
Fund25.44%
Cat. Avg.13.90%
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
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMORGAN F-US TECHNOLOGY-I A | 4469.17 | 96.00% |
| 2 | Clearing Corporation of India Ltd. | 194.88 | 4.19% |
| 3 | Accrued Interest | 0.03 | 0.00% |
| 4 | Net Receivables/(Payables) | -8.45 | -0.18% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67471 | +12.5% | +26.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.58 L. | +31.3% | +30.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.69 L. | +49.6% | +29.1% |
| 5Y | 09 Aug, 21 | 3 L. | 5.66 L. | +88.5% | +26.2% |
| SI | 07 Apr, 20 | 3.80 L. | 7.75 L. | +103.9% | +22.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.27 L. | +26.6% | +26.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.60 L. | +60.4% | +26.7% |
| 3Y | 17 Jul, 23 | 1 L. | 2.03 L. | +103.5% | +26.7% |
| 5Y | 19 Jul, 21 | 1 L. | 2.11 L. | +111.5% | +16.2% |
| SI | 09 Mar, 20 | 1 L. | 4.23 L. | +322.7% | +25.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.