Mutual Fund Details
Edelweiss US Technology Equity FoF Direct - Growth
NAV
₹27.4452
as on 22 Nov 2024, 09:00 PM
₹0.3058(1.13%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,727
₹1,24,154
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,154
Profit (absolute return)
24.15%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.83%
In the last 6 months
15.86%
In the last 1 year
40.68%
In the last 3 years
24.15%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss US Technology Equity FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,257.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.45%
Expense Ratio
Plan
Growth
Benchmark
Russel 1000 Equal Weighted Technology Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Oct 2024
JPMORGAN F-US TECHNOLOGY-I A
100.18%
₹2,261.54 Cr
View All
View All
This fund's returns:
7.47%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
22.59
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
20.53
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.10%
22.59%
3Y Returns
13.52
About Edelweiss US Technology Equity FoF Direct - Growth
Edelweiss US Technology Equity FoF Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,257.48 Crores and the latest NAV decalared is ₹27.445 as on 25 Nov 2024 at 9:41 am.
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 40.68%, in last 3 years is 24.15% and 196.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,257.48 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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