Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
Others
Solution Oriented Fund Of Funds
Fund House : Edelweiss Mutual Fund
-
-
- 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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