Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
Fund House : Edelweiss Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-02)
26.31 0.61%
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 | 2025-05-27 | ₹1,000.00 | ₹987.99 |
-1.20 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹992.17 |
-0.78 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,079.79 |
7.98 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,274.31 |
9.14 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,141.28 |
2.35 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹13,151.97 |
9.60 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹52,929.83 |
47.03 %
|
| Five Year | 2020-06-03 | ₹60,000.00 | ₹91,073.49 |
51.79 %
|
| Since Inception | 2020-03-05 | ₹64,000.00 | ₹100,114.37 |
56.43 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| LAM RESEARCH CORP | Technology | Common Stock | 2.81 |
| TESLA INC | Automotive | Common Stock | 2.53 |
| HUBSPOT INC | Technology | Common Stock | 2.02 |
| SHOPIFY INC | Technology | Common Stock | 2.00 |
| SERVICENOW INC | Technology | Common Stock | 1.95 |
| MONOLITHIC POWER SYSTEMS INC | Technology | Common Stock | 1.92 |
| TRADE DESK INC/THE | Technology | Common Stock | 1.91 |
| BROADCOM INC | Technology | Common Stock | 1.90 |
| BOOKING HOLDINGS INC | Consumer Discretionary | Common Stock | 1.85 |
| ADOBE INC | Technology | Common Stock | 1.80 |
| UBER TECHNOLOGIES INC | Transportation | Common Stock | 1.78 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Technology | Common Stock | 1.66 |
| ELASTIC NV | Technology | Common Stock | 1.65 |
| MICROSOFT CORP | Technology | Common Stock | 1.51 |
| ARISTA NETWORKS INC | Technology | Common Stock | 1.43 |
| ASML HOLDING NV | Technology | Common Stock | 1.42 |
| MERCADOLIBRE INC | E-commerce | Common Stock | 1.42 |
| CROWDSTRIKE HOLDINGS INC | Technology | Common Stock | 1.40 |
| MARVELL TECHNOLOGY INC | Technology | Common Stock | 1.40 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | Common Stock | 1.37 |
| Others | Unknown | Unknown | 25.24 |
| NVIDIA CORP | Technology | Common Stock | 6.29 |
| META PLATFORMS INC | Technology | Common Stock | 4.96 |
| ALPHABET INC | Technology | Common Stock | 4.57 |
| ORACLE CORP | Technology | Common Stock | 3.54 |
| SYNOPSYS INC | Technology | Common Stock | 3.48 |
| AMAZON.COM INC | Consumer Discretionary | Common Stock | 3.37 |
| NETFLIX INC | Media | Common Stock | 3.36 |
| ADVANCED MICRO DEVICES INC | Technology | Common Stock | 3.31 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | Technology | ADR | 3.21 |
| MICRON TECHNOLOGY INC | Technology | Common Stock | 2.94 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 9.14 |
| Infosys Ltd. | Information Technology | Equity | 8.53 |
| MICROSOFT CORP | Information Technology | Equity | 5.62 |
| APPLE INC | Information Technology | Equity | 5.51 |
| NVIDIA CORPORATION | Information Technology | Equity | 4.88 |
| Tech Mahindra Ltd. | Information Technology | Equity | 4.71 |
| Zomato Ltd. | Consumer Services | Equity | 3.71 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 3.65 |
| PB Fintech Ltd. | Financial Services | Equity | 3.18 |
| HCL Technologies Ltd. | Information Technology | Equity | 3.16 |
| Persistent Systems Ltd. | Information Technology | Equity | 3.11 |
| Coforge Ltd. | Information Technology | Equity | 2.38 |
| Zensar Technologies Ltd. | Information Technology | Equity | 2.14 |
| Mphasis Ltd. | Information Technology | Equity | 2.13 |
| JSW Energy Ltd. | Power | Equity | 2.12 |
| Cyient Ltd. | Information Technology | Equity | 2.09 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.03 |
| LTIMindtree Ltd. | Information Technology | Equity | 1.89 |
| Birlasoft Ltd. | Information Technology | Equity | 1.71 |
| Tejas Networks Ltd. | Telecommunication | Equity | 1.54 |
| ABB India Ltd. | Capital Goods | Equity | 1.49 |
| Tata Motors Ltd. | Automobile & Auto Components | Equity | 1.37 |
| Cyient DLM Ltd. | Capital Goods | Equity | 1.31 |
| BROADCOM INC | Information Technology | Equity | 1.30 |
| Teamlease Services Ltd. | Services | Equity | 1.29 |
| Home First Finance Company India Ltd. | Financial Services | Equity | 1.26 |
| Oracle Financial Services Software Ltd. | Information Technology | Equity | 1.23 |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | Equity | 1.23 |
| KPIT Technologies Ltd. | Information Technology | Equity | 1.17 |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.13 |
| Others | - | - | 14.00 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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. Bhavesh Jain (16 years), Mr. Bharat Lahoti (18 years), Mr. Sumanta Khan (18 years), Mr. Trideep Bhattacharya (25 years), Mr. Amit Vora (16 years),
- 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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