Edelweiss Us Technology Equity Fund Of Fund- Direct Plan- Growth
Expense Ratio: 0.73
Risk: -
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: -
Inception: 14-02-2020
Exit Load: Nil
Fund Size:₹3,255.17 Cr
Performance
1Y
Fund14.94%
Cat. Avg.N/A
2Y
Fund26.17%
Cat. Avg.N/A
3Y
Fund29.49%
Cat. Avg.N/A
5Y
Fund14.51%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund24.61%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMORGAN F-US TECHNOLOGY-I A | 4469.17 | 96.00% |
| 2 | Clearing Corporation of India Ltd. | 194.88 | 4.19% |
| 3 | Accrued Interest | 0.03 | 0.00% |
| 4 | Net Receivables/(Payables) | -8.45 | -0.18% |