Mutual Funds

Edelweiss US Technology Equity FOF-Reg(G)
Other | Very High | FoFs (Overseas)

33.15 -0.80
NAV(₹) as on 6/11/2025

-2.35%
1D

34.20%
1Y

39.40%
3Y

16.26%
5Y

Edelweiss US Technology Equity FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 05 Mar 2020
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 3,597.55 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Russell 1000 Equal Weighted Technology Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to provide long term capital growth byinvesting predominantly in JPMorgan Funds – US Technology Fund, an equity fund which investsprimarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

JPMORGAN F-US TECHNOLOGY-I A

97.12 %

Clearing Corporation Of India Ltd.

3.24 %

Other Assets

0.00 %

Net Current Asset

-0.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.42	17.06	15.02	22.79	22.69
Net Assets (Rs Crores)	1,15,744.97	1,95,045.17	1,77,462.88	2,29,263.94	2,35,091.07
Scheme Returns(%)(Absolute)	98.82	-5.56	-11.01	51.16	1.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/36	39/51	47/54	2/59	47/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.76 +0.04	21/9/2023	₹ 33.57	27.47%	-	-	20.08%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.47 +0.01	22/12/2023	₹ 41.36	13.24%	-	-	7.56%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.69 +0.01	18/3/2024	₹ 64.47	12.73%	-	-	10.01%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.75 +0.00	31/10/2023	₹ 90.75	10.23%	-	-	8.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.02	28/3/2023	₹ 134.71	9.49%	-	-	7.55%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.00	31/10/2023	₹ 181.47	12.58%	-	-	9.97%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.66 +0.18	9/5/2011	₹ 244.79	28.82%	4.21%	6.47%	-0.98%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.07 +0.04	20/10/2021	₹ 41.82	17.54%	8.92%	-	0.09%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.04 +-0.20	29/12/2020	₹ 90.78	12.09%	9.29%	-	2.06%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.23 +-0.01	7/9/2022	₹ 57.26	38.63%	11.43%	-	9.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS