Edelweiss US Technology Equity Fund of Fund Direct Growth
Very High Risk
Equity
₹43.14
-0.17%1D Change
+144.79% ↑
Very High Risk
Equity
₹43.14
-0.17%1D Change
+144.79% ↑
Edelweiss US Technology Equity Fund of Fund Direct Growth
₹43.14
-0.17%1D
+144.79% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.72%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,348.09 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Mar 02, 2020
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| JPM US Technology I acc USD | 95.37% |
| Clearing Corporation Of India Ltd. | 4.74% |
| Net Receivables/(Payables) | 0.11% |
| Accrued Interest | 0% |
NAV History - Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
FUND | Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 08, 2026) | ₹43.14 |
| Class | Equity | International |
| Inception Date | Mar 02, 2020 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss US Technol... | 1.38% | 7.2% | 2.14% | 31.15% | 21.94% | 33.29% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)