Fund Overview

NAV (19 Nov 24)

₹ 25.12

AUM (in Cr)

₹ 2257.48

3 Years CAGR

% 4.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss US Technology Equity Fund of Fund
3.28
10.26
10.88
34.99
4.77
0.00
Russel 1000 Equal Weighted Technology Index
-1.26
7.62
10.27
24.39
15.23
18.35
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.36
Benchmark
Russel 1000 Equal Weighted Technology Index
AUM
₹ 2257.48
Inception Date
14 Feb 2020
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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