-13.8%
1Y return
NAV Rs. 14.3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 1.42 % | 0★ | ₹1,474 | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 1.42 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹1,474 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -13.8% | - | - | 13.2% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
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
99.93%
Reverse Repos
0.54%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.47%
Others
0%
Fund House Details

Edelweiss US Technology Equity Fund
Fund Manager
Bhavesh Jain
Exit Load
Exit Load | If the Units are redeemed / switched on or before 365 days from the date of allotment - 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment - Nil |
---|
Advance Ratio
-0.22 | 2.53 | 1 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
Other | FoFs Overseas5.7%11.8%7.0%1Y3Y5Y
-
-
-
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,11,418 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
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"
The Edelweiss US Technology Equity Fund has delivered 13.2% since inception
The NAV of Edelweiss US Technology Equity Fund is ₹14.3 as of 27 January 2023.
The expense ratio of Edelweiss US Technology Equity Fund is 1.42 % as of 27 January 2023.
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”.