Edelweiss US Technology Equity Fund

Other · FoFs Overseas
500
Min SIP
5,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
1,704
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.4% 13.2% - 18.5%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
JPMORGAN F-US TECHNOLOGY-I A
99.2%
C C I
1.58%
Accrued Interest
0%
Net CA & Others
-0.78%
Others
100%
Foreign Mutual Fund
100.21%
Reverse Repos
0.32%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.53%
Others
0%

Advance Ratio

-0.81
Alpha
8.23
SD
0.89
Beta
0.13
Sharpe

Exit Load

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.

Fund Objective

The primary investment objective of the scheme is to seek 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss US Technology Equity Fund ?

You can invest in Edelweiss US Technology Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss US Technology Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss US Technology Equity Fund ?

The NAV of Edelweiss US Technology Equity Fund is ₹17.6 as of 02 June 2023.

How to redeem Edelweiss US Technology Equity Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss US Technology Equity Fund?

The minimum SIP amount of Edelweiss US Technology Equity Fund is ₹500

How much returns have Edelweiss US Technology Equity Fund generated ?

The Edelweiss US Technology Equity Fund has delivered 18.5% since inception

What is the expense ratio of Edelweiss US Technology Equity Fund ?

The expense ratio of Edelweiss US Technology Equity Fund is 1.44 % as of 02 June 2023.

What is the AUM of Edelweiss US Technology Equity Fund?

The AUM of Edelweiss US Technology Equity Fund is ₹1,20,557 Cr as of 02 June 2023

What are the top stock holdings of Edelweiss US Technology Equity Fund?

The top stock holdings of Edelweiss US Technology Equity Fund are
  1. JPMORGAN F-US TECHNOLOGY-I A - 99.2%
  2. C C I - 1.58%
  3. Accrued Interest - 0%
  4. Net CA & Others - -0.78%
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