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Edelweiss US Technology Equity FOF
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | — | 1.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.27 | 0.96 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Russell 1000 Equal Weighted Technology Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss US Technology Equity FOF | 39.69% | 7.08% | 23.57% |
| Motilal Oswal Nasdaq 100 FOF | 30.88% | 12.79% | 24.07% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 36.46% | 6.29% | 17.93% |
| Kotak NASDAQ 100 FoF | 31.91% | 13.09% | 16.29% |
Price Comparison
Compare Edelweiss US Technology Equity FOF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- JPMORGAN F-US TECHNOLOGY-I A3M change : -0.40 %
Holdings
99.56 %
-0.40 % - Clearing Corporation of India Ltd.3M change : 0.38 %
Holdings
0.76 %
0.38 % - Accrued Interest3M change : 0.00 %
Holdings
0.00 %
0.00 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
49
Total AUM
₹ 1,05,205.84 Cr.
Fund Manager Profile
Bhavesh Jain
AUM: ₹39,368.28 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹26,183.46 Cr.
|
Exp: 9yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Updates and Insights on US Technology Fund | Webinar | Edelweiss Mutual Fund
11 months ago•Edelweiss Mutual Fund
Update on Edelweiss US Technology Equity Fund of Fund | Edelweiss Mutual Fund
2 years ago•Edelweiss Mutual Fund
Update on Edelweiss US Technology Equity Fund of Fund | Edelweiss Mutual Fund
2 years ago•Edelweiss Mutual Fund
Edelweiss Mutual Fund Open House | Session 2 | International Funds
2 years ago•Edelweiss Mutual Fund
Money beyond borders in international funds – Niranjan Avasthi | Edelweiss MF Annual Open House
3 years ago•Edelweiss Mutual Fund
Top 3 Best International Fund For 2021 I इस Volatile Market में उठाये International Fund का फायदा !
3 years ago•Banking Mastery
Edelweiss US Technology Equity Fund of Fund Review
4 years ago•freefincal - Prudent DIY Investing
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%