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  • Mutual Funds
  • Edelweiss US Technology Equity Fund Of Fund-Dir(G)
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Edelweiss US Technology Equity Fund Of Fund-Dir(G)

FoFs Overseas
Invest Now

  • NAV

    24.88(-6.11%)

  • Fund Size (CR)

    ₹2,973.4

  • Expense Ratio

    1.46

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

    1%

  • Return Since Launch

    21.48%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -13.06%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Russel 1000 Equal Weighted Technology Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 20259510.06-4.90%--0.95%165/184
1 Month7 February 20258487.62-15.12%--2.93%179/184
3 Month6 December 20249117.05-8.83%-0.55%173/184
6 Month6 September 202411699.6517.00%-7.13%15/184
1 Year7 March 202411205.9912.06%12.06%12.33%87/180
3 Year7 March 202216582.3165.82%18.34%9.54%12/150
5 Year5 March 202026499.70165.00%21.48%11.17%3/86
Since Inception5 March 202026499.70165.00%21.48%8.43%9/184

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000119596.54-0.34% -0.34%
3 Year1 April 20223,60,000492818.0636.89% 11.04%
5 Year1 April 20206,00,000867390.3844.57% 7.65%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.77%

Standard Deviation

1.05%

Beta

0.53%

Sharpe Ratio

0.14%

Treynor's Ratio

10.73%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2973.40-15.12%-8.83%17.00%12.06%18.34%
DSP World Gold Fund of Fund - Direct (G)
1089.010.02%15.98%19.46%51.78%9.60%
DSP World Gold Fund of Fund - Direct (IDCW)
1089.010.02%15.98%19.46%51.78%9.60%
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
1670.876.13%13.06%29.50%32.52%2.66%
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
327.185.84%7.84%16.11%27.97%11.85%
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
327.185.84%7.84%16.11%27.97%11.85%

News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030, with effect from 15 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2020

Total AUM (Cr)

₹2816.32

Edelweiss US Technology Equity Fund Of Fund-Dir(G) is an FoFs Overseas-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 14 February 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹2,816.32 (Cr), as of 10 March 2025, Edelweiss US Technology Equity Fund Of Fund-Dir(G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 21.48% since its launch.
The current NAV of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹24.88, as on 10 March 2025. The fund's benchmark index is Russel 1000 Equal Weighted Technology Index. You can invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment. The fund has generated 18.34% and 21.48% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.39% in Debt and 98.61% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

Edelweiss US Technology Equity Fund Of Fund-Dir(G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 21.48% since inception. Looking to invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss US Technology Equity Fund Of Fund-Dir(G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss US Technology Equity Fund Of Fund-Dir(G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) today and reap the benefits of this FoFs Overseas fund!

How much returns has Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss US Technology Equity Fund Of Fund-Dir(G) has generated annualised return of 12.06%. In the long-term, the fund has generated 18.34% and 21.48% in 3 and 5 years respectively. Since its inception, the fund has generated 21.48% returns.

What is the expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

The expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth is 1.46%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹2,816.32 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

Redeeming or selling units of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss US Technology Equity Fund Of Fund-Dir(G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss US Technology Equity Fund Of Fund-Dir(G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.