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tortoise-icon Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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