Home Mf Research Edelweiss Us Technology Equity Fund Of Fund Regular Plan Growth
Edelweiss Mutual Fund

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

Others Solution Oriented Fund Of Funds
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
27.68 -0.31%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.32%
Expense Ratio (Direct)
1.41%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,010.51
1.05 %
Two Week 2025-06-03 ₹1,000.00 ₹1,030.91
3.09 %
One Month 2025-05-19 ₹1,000.00 ₹1,043.61
4.36 %
Three Months 2025-03-20 ₹3,000.00 ₹3,440.70
14.69 %
Six Months 2024-12-20 ₹6,000.00 ₹6,413.52
6.89 %
One Year 2024-06-18 ₹12,000.00 ₹13,427.16
11.89 %
Three Year 2022-06-21 ₹36,000.00 ₹54,968.87
52.69 %
Five Year 2020-06-19 ₹60,000.00 ₹94,822.71
58.04 %
Since Inception 2020-03-05 ₹65,000.00 ₹106,320.36
63.57 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Ltd. Telecom - Services Equity 10.76
Infosys Ltd. IT - Software Equity 7.74
Tech Mahindra Ltd. IT - Software Equity 5.82
HCL Technologies Ltd. IT - Software Equity 5.63
Persistent Systems Ltd. IT - Software Equity 3.74
PB Fintech Ltd. Financial Technology (Fintech) Equity 2.92
Eternal Ltd. Retailing Equity 2.76
Tata Consultancy Services Ltd. IT - Software Equity 2.69
Coforge Ltd. IT - Software Equity 2.55
Mphasis Ltd. IT - Software Equity 2.52
Zensar Technologies Ltd. IT - Software Equity 2.51
LTIMindtree Ltd. IT - Software Equity 2.44
Home First Finance Company India Ltd. Finance Equity 1.62
Dixon Technologies (India) Ltd. Consumer Durables Equity 1.60
Cyient Ltd. IT - Services Equity 1.48
Teamlease Services Ltd. Commercial Services & Supplies Equity 1.39
Larsen & Toubro Ltd. Construction Equity 1.27
Birlasoft Ltd. IT - Software Equity 1.19
JSW Energy Ltd. Power Equity 1.17
Data Patterns (India) Ltd. Aerospace & Defense Equity 1.15
Sona BLW Precision Forgings Ltd. Auto Components Equity 1.08
Oracle Financial Services Software Ltd. IT - Software Equity 0.88
Tata Motors Ltd. Automobiles Equity 0.82
KPIT Technologies Ltd. IT - Software Equity 0.79
TBO Tek Ltd. Leisure Services Equity 0.66
Tejas Networks Ltd. Telecom - Equipment & Accessories Equity 0.65
ABB India Ltd. Electrical Equipment Equity 0.62
Netweb Technologies India Ltd. IT - Services Equity 0.36
MICROSOFT CORP Computers Hardware & Equipments Debt 6.30
NVIDIA CORPORATION Computers Hardware & Equipments Debt 5.87
APPLE INC Software Products Debt 5.42
BROADCOM INC Telecom - Equipment & Accessories Debt 2.04
PALANTIR TECHNOLOGIES INC Computers Hardware & Equipments Debt 0.52
ORACLE CORPORATION Computers Hardware & Equipments Debt 0.49
SALESFORCE INC Computers Hardware & Equipments Debt 0.45
IBM Computers - Software & Consulting Debt 0.44
CISCO SYSTEMS INC Telecom - Equipment & Accessories Debt 0.42
SERVICENOW INC. Computers - Software & Consulting Debt 0.38
INTUIT INC Computers - Software & Consulting Debt 0.38
ACCENTURE PLC Software Products Debt 0.37
ADOBE INC Software Products Debt 0.34
ADVANCED MICRO DEVICES INC Software Products Debt 0.33
TEXAS INSTRUMENTS INC Computers Hardware & Equipments Debt 0.31
QUALCOMM INC Computers Hardware & Equipments Debt 0.30
APPLIED MATERIALS INC Software Products Debt 0.24
PALO ALTO NETWORKS INC Computers Hardware & Equipments Debt 0.23
CROWDSTRIKE HOLDINGS INC Computers Hardware & Equipments Debt 0.21
AMPHENOL CORP Software Products Debt 0.20
ANALOG DEVICES INC Software Products Debt 0.19
MICRON TECHNOLOGY INC Computers Hardware & Equipments Debt 0.19
LAM RESEARCH CORPORATION Computers Hardware & Equipments Debt 0.19
KLA CORP Computers Hardware & Equipments Debt 0.19
ARISTA NETWORKS INC. Software Products Debt 0.16
INTEL CORP Computers - Software & Consulting Debt 0.15
CADENCE DESIGN SYS INC Telecom - Equipment & Accessories Debt 0.14
DELL TECHNOLOGIES INC Software Products Debt 0.13
SYNOPSYS INC Computers - Software & Consulting Debt 0.13
MOTOROLA SOLUTIONS INC Computers Hardware & Equipments Debt 0.13
FORTINET INC Computers Hardware & Equipments Debt 0.12
AUTODESK INC Software Products Debt 0.12
ROPER TECHNOLOGIES INC Computers Hardware & Equipments Debt 0.11
TE CONNECTIVITY PLC Computers - Software & Consulting Debt 0.09
NXP SEMICONDUCTORS NV Computers Hardware & Equipments Debt 0.09
FAIR ISAAC CORP Computers Hardware & Equipments Debt 0.08
COGNIZANT TECH SOLUTIONS Telecom - Equipment & Accessories Debt 0.07
CORNING INC Computers Hardware & Equipments Debt 0.07
GARTNER INC Computers Hardware & Equipments Debt 0.06
MONOLITHIC POWER SYSTEM INC Computers Hardware & Equipments Debt 0.06
MICROCHIP TECHNOLOGY INC Computers Hardware & Equipments Debt 0.06
ANSYS INC Software Products Debt 0.05
KEYSIGHT TECHNOLOGIES INC Computers Hardware & Equipments Debt 0.05
TYLER TECHNOLOGIES INC. Computers Hardware & Equipments Debt 0.05
CDW CORP/DE Telecom - Equipment & Accessories Debt 0.04
HP INC Computers - Software & Consulting Debt 0.04
HEWLETT PACKARD ENTERPRISE CO IT Enabled Services Debt 0.04
NETAPP INC Computers Hardware & Equipments Debt 0.04
ON SEMICONDUCTOR CORPORATION Computers Hardware & Equipments Debt 0.03
FIRST SOLAR INC Computers Hardware & Equipments Debt 0.03
Clearing Corporation of India Ltd. - Debt 2.31
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.74
JPMORGAN F-US TECHNOLOGY-I A - Debt 99.28
Clearing Corporation of India Ltd. - Debt 1.04
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.32
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sumanta Khan (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (), Mr. Amit Vora (), Mr. Bhavesh Jain (), Mr. Bharat Lahoti (),
  • Expense ration regular : 2.32
  • Expense ration direct : 1.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
{"before_90_days":"1.00%","after_90_days":"Nil"}

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