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Edelweiss US Technology Equity Fund Of Fund-Dir(G)

FoFs Overseas
  • NAV

    27.57(-2.53%)
  • Fund Size (CR)

    ₹2,571.32
  • Expense Ratio

    1.44
  • 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

    24.09%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 13.15%
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 20 December 202410289.892.90%--0.06%17/189
1 Month27 November 202410271.172.71%--1.03%25/189
3 Month27 September 202411453.3414.53%--1.64%3/189
6 Month27 June 202411460.6314.61%-4.62%7/189
1 Year27 December 202313285.6232.86%32.86%12.59%7/185
3 Year27 December 202113527.1135.27%10.59%4.64%30/145
5 Year--0%-8.06%-/-
Since Inception5 March 202028279.10182.79%24.09%8.20%9/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 January 20241,20,000141241.9917.70% 17.70%
3 Year3 January 20223,60,000563133.4656.43% 16.08%
5 Year1 April 20205,70,000932018.9563.51% 10.33%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

8.49%

Standard Deviation

1.05%

Beta

0.20%

Sharpe Ratio

0.43%

Treynor's Ratio

-0.08%

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
C C I0.78%-20.00Reverse RepoDebt Others
Net CA & Others-0.51%--13.19Net CA & OthersDebt Others
JPMORGAN F-US TECHNOLOGY-I A99.74%9991502564.50Foreign Mutual Funds (Equity Fund)Debt Others
Accrued Interest0.00%-0.01Cash & Cash EquivalentDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2571.322.71%14.53%14.61%32.86%10.59%
Motilal Oswal Nasdaq 100 FOF - Direct (G)
5468.6822.02%31.48%31.66%56.75%20.89%
Bandhan US Equity Fund Of Fund - Direct (G)
345.371.11%8.22%9.04%36.04%14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)
345.371.11%8.22%9.04%36.04%14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2571.322.71%14.53%14.61%32.86%10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)
1018.744.86%9.82%11.42%30.78%-

News

  • Edelweiss Mutual Fund announces change in scheme name

    Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024

    Change in the name of the Scheme:

    Existing Nomenclature Revised Nomenclature
    Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

    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 26 November 2024 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. 0.17 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

  • Edelweiss MF announces change in Fund Manager of the following scheme

    Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Arbitrage Fund Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia
    Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2020

Total AUM (Cr)

₹2571.32

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 ₹2,571.32 (Cr), as of 30 December 2024, 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 24.09% since its launch.
The current NAV of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹27.57, as on 30 December 2024. 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 10.59% and undefined% 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 0.78% in Debt and 99.23% 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 24.09% 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 32.86%. In the long-term, the fund has generated 10.59% and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.09% 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 1.44%. 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 ₹2,571.32 (Cr) as of 2024-12-30 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).