Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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Category: Fund of Funds-Overseas
Launch Date: 05-03-2020
Asset Class: Equity
Benchmark: Russel 1000 Equal Weighted Technology Index
Expense Ratio: 1.61% As on (29-09-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 359.75 Cr As on (30-09-2025)
Turn over:

NAV as on 10-10-2025

33.6316

0.12 (0.3571%)

CAGR Since Inception

25.93%

Russel 1000 Equal Weighted Technology Index 12.25%

PERFORMANCE of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 13-10-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	40.3	38.75	17.76	-	25.93
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	25.19	24.37	12.81	10.37	12.1

Yearly Performance (%)

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Investment 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.

RETURNS CALCULATOR for Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	27.68	0.2	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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Period

Data as on - 13-10-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	40.3	37.0	38.75	17.76	0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	99.06	69.07	48.5	16.28	17.3
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	78.87	64.09	64.11	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	65.55	43.02	31.8	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	57.46	45.93	39.04	0.0	0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	39.95	34.05	40.03	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	39.94	37.03	36.92	20.86	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	36.35	37.0	39.73	0.0	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	35.76	25.41	19.18	0.0	0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	34.76	23.73	18.89	17.1	15.12

PORTFOLIO ANALYSIS of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Asset Allocation (%)