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NAV as of ( Sep 09, 2022 )
₹ 14.48 2.96 % 1-D Change
You get upto 0.97% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
|ET Money Rank||Not yet ranked|
|Expense ratio||1.4% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 1,642 Crs|
|Age||2 yrs 6 m Since Feb 14, 2020|
|Benchmark||Russel 1000 Equal Weighted Technology|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 100.02%
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 100.02%
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||-8.02%||-5.29%||30 / 31|
|3 months||11.69%||3.46%||5 / 31|
|6 months||-6.03%||-3.41%||25 / 29|
|1 year||-26.2%||-11.48%||19 / 21|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
As on Jun 30, 2022
The Edelweiss US Technology Equity FoF is a 2 yrs 6 m old fund and has delivered average annual returns of 19.46% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Edelweiss US Technology Equity FoF for Sep 09, 2022 is 14.48 .
On ET Money, Investing in Edelweiss US Technology Equity FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Edelweiss US Technology Equity FoF is 1.4%. .
Redeeming your investments in Edelweiss US Technology Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss US Technology Equity FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Edelweiss US Technology Equity FoF is ₹1,642 Crs.
The Edelweiss US Technology Equity FoF has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|JPMORGAN F-US TECHNOLOGY-I A||100.02%|
The Edelweiss US Technology Equity FoF has primarily invested in the following sectors
|Sector||Percentage of Portfolio|