Category: Fund of Funds-Overseas |
Launch Date: 05-03-2020 |
Asset Class: Equity |
Benchmark: Russel 1000 Equal Weighted Technology Index |
Expense Ratio: 1.6% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,041.65 Cr As on (30-06-2025) |
Turn over: |
Co-Manage
The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 35.27 | 27.92 | 17.34 | - | 24.3 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 22.18 | 17.18 | 11.05 | 9.07 | 10.97 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 27.68 | 0.2 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 35.27 | 26.78 | 27.92 | 17.34 | 0.0 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 57.53 | 53.06 | 52.43 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 52.7 | 34.74 | 31.27 | 6.67 | 14.55 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 49.17 | 22.86 | 17.83 | 0.0 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 41.22 | 36.97 | 31.18 | 0.0 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 37.48 | 26.56 | 0.0 | 0.0 | 0.0 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 37.36 | 9.06 | 6.8 | 1.42 | 8.71 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 33.44 | 9.81 | 5.91 | 0.0 | 0.0 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 31.63 | 27.39 | 26.48 | 20.2 | 0.0 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 30.36 | 22.42 | 23.99 | 0.0 | 0.0 |
Portfolio as on