Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3598 Cr | ₹182 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 05 Mar 2020 | 07 Aug 2013 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Russel 1000 Equal Weighted Technology | BSE India Bond Index |
| Turn Over | 18% | 18% |
| Expense Ratio | 2.35 | 2.33 |
| Manager | Bhavesh Jain | Bhavesh Jain |
| ISIN Code | INF754K01LC5 | INF843K01ED9 |
| Exits Load | Edelweiss US Technology Equity FOF - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 6.43% | 0.33% |
| 6 Month | 47.93% | 16.99% |
| 1 Year | 45.56% | 10.06% |
| 3 Year | 38.59% | 11.83% |
| 5 Year | 19.73% | 16.24% |
SIP Return Analysis
| Scheme Name | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 11.33% | 5.42% |
| 1 Year | 40.33% | 13.22% |
| 3 Year | 33.87% | 13.17% |
| 5 Year | 22.75% | 11.97% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 29.08% | 9.08% |
| 3 Year | 9.54% | 9.77% |
| 5 Year | 17.6% | 11.4% |
Risk Management
| Scheme Name | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 24.74% | 12.43% |
| Sharp | 1.13% | 0.44% |
| Beta | - | 0.81% |
| Alpha | - | -6.98% |
Fund Managers
| Scheme Name | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Bhavesh Jain | Bhavesh Jain |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 22 | 22 |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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