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

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-03-2020

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Russel 1000 Equal Weighted Technology Index

Total Assets: 3612.47 As on (28-11-2025)

Expense Ratio: 1.61% As on (31-12-2025)

Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 14-01-2026

32.7513

-0.7119

CAGR Since Inception

24.07%

Russel 1000 Equal Weighted Technology Index 12.44%

PERFORMANCE

Scheme Performance  (%) 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 23.03 36.19 11.88 - 24.07
Benchmark - - - - -
Fund of Funds-Overseas 33.5 22.95 10.64 12.69 12.59

Funds Manager

Co-Manage

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 23.03 27.09 36.19 11.88 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 177.74 89.63 49.11 25.66 21.88
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 93.18 38.23 18.95 17.68 21.86
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.17 39.05 22.64 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 54.86 27.66 21.72 15.3 11.62
HSBC Brazil Fund Gr 06-05-2011 54.51 7.88 11.38 2.92 9.13
HSBC Global Emerging Mkts Fund Gr 17-03-2008 53.2 30.61 17.63 5.64 12.09
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 50.57 24.25 15.17 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.39 34.91 22.76 13.82 17.07

Asset Allocation (%)

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 - - - - -
Fund of Funds-Overseas - - - - - -