Edelweiss US Technology Equity Fund of Fund Direct Growth
Edelweiss US Technology Equity Fund of Fund Direct Growth

Edelweiss US Technology Equity Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 20.53 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
Russel 1000 Equal Weighted Technology
AUM
AUM
₹1914 Cr
Inception Date
Inception Date
2 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.92%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
69.94%
Mid cap
27.8%
Small cap
2.27%
Sector Allocation
Tech
64.6%
Communication
21.4%
Cyclical
9%
Financial Services
2.6%
Health
2.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM US Technology I2 (acc) USD
JPM US Technology I2 (acc) USD
99.5%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.6%
Net Receivables/(Payables)
Net Receivables/(Payables)
0.1%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bharat Lahoti,Bhavesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 55.07% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹1914 Cr

AUM size ₹1914 Cr

This fund has AUM of ₹1914 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor