- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss US Technology Equity FoF (G)
Edelweiss US Technology Equity FoF (G)
₹ 24.6278
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.6278
NAV (Oct 14)
Fund Returns
Last 1Y | 37.7% |
Last 3Y | 7.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.6% |
6 Month CAGR | 9.2% |
Scheme Information
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.
Expense Ratio | 1.53 |
Launched (0y ago) | 1.53 |
AUM in Crores | 2251.3 |
ISIN | INF754K01LC5 |
Lock-in | - |
Benchmark | Russel 1000 Equal Weighted Technology Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 27.9 |
Beta | - |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss US Technology Equity FoF (G) | 8,79,109 | 1,46,497 | 7.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
JPMORGAN F-US TECHNOLOGY-I A
100%Others
0.4%Others
0%Others
-0.3%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
Edelweiss US Technology Equity FoF (G) Review
Edelweiss US Technology Equity FoF (G) is a Us Equity International Equity fund and has delivered an annualised return of 21.574% over a period of 4 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss US Technology Equity FoF (G) as of 10/14/2024 is ₹24.63 with the total AUM as of 10/16/2024 is ₹2251.2833. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss US Technology Equity FoF (G) was launched on 2020-03-05. The category risk of the fund is null.
The minimum SIP amount for Edelweiss US Technology Equity FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss US Technology Equity FoF (G)?
How to invest in Edelweiss US Technology Equity FoF (G)?
You can invest in Edelweiss US Technology Equity FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss US Technology Equity FoF (G)?
The minimum sip amount for Edelweiss US Technology Equity FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss US Technology Equity FoF (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss US Technology Equity FoF (G)?
The expense ratio of the Edelweiss US Technology Equity FoF (G) is 1.53% for regular plan.
What is the NAV of Edelweiss US Technology Equity FoF (G)?
Today's Edelweiss US Technology Equity FoF (G) NAV is ₹24.63.