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NAV as on Aug 14, 2026
Benchmark
Russel 1000 Equal Weighted Technology Index
Expense Ratio
2.32%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,092 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Edelweiss US Technology Equity Fund of Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
23.68%
Launch Date
Feb 14, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.91 | -0.32 | 0.73 | 30.23 | 31.70 | 30.63 | 15.36 | NA | 23.68 |
| Category Average (%) | 0.51 | 3.10 | -0.23 | 4.85 | 21.68 | 12.99 | 5.54 | NA | 15.71 |
| Rank within Category | 21 | 749 | 489 | 8 | 203 | 103 | 85 | NA | 110 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.15 | 28,778 | -0.18 | 1.32 | 4.08 | 2.43 | 5.20 | 11.14 | 10.74 | 11.58 | 11.84 | 1.38 | |
| 44.07 | 15,812 | 1.33 | 7.85 | -5.01 | -0.94 | 50.31 | 35.44 | 25.08 | 15.75 | 10.46 | 0.42 | |
| 44.94 | 11,197 | 1.47 | 7.81 | -5.07 | -0.99 | 49.93 | 35.15 | 24.89 | 15.60 | 10.69 | 0.47 | |
| 229.85 | 9,477 | -0.17 | 2.14 | 5.84 | 2.57 | 3.24 | 14.33 | 13.55 | 14.87 | 14.84 | 1.49 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.16 | 7,902 | 0.12 | 0.68 | 2.24 | 3.06 | 5.95 | 7.62 | NA | NA | 7.63 | 0.32 | |
| 68.13 | 7,708 | 1.09 | -0.23 | 2.09 | 44.15 | 61.45 | 38.98 | 23.75 | NA | 28.29 | 0.47 | |
| 57.55 | 6,959 | 1.40 | 7.87 | -5.10 | -0.91 | 49.94 | 35.20 | 24.84 | 15.55 | 12.01 | 0.25 | |
| 57.81 | 6,532 | 1.29 | 7.86 | -4.96 | -1.01 | 49.95 | 35.16 | 24.64 | 15.98 | 12.08 | 0.45 | |
| 46.57 | 6,398 | 1.33 | 7.76 | -5.03 | -0.96 | 49.92 | 35.27 | 25.00 | 15.60 | 10.92 | 0.55 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,585 (+31.70%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 20.66 | 15,139 | 5.83 | 6.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 53.70 | 13,293 | 7.06 | 9.14 | |
| Hybrid - Long Short | 11.00 | 5,545 | NA | NA | |
| Others - Fund of Funds | 39.22 | 4,092 | 31.70 | 15.36 | |
| Hybrid - Aggressive | 65.97 | 3,907 | 4.80 | 12.79 | |
| Hybrid - Aggressive | 65.28 | 3,907 | 4.80 | 12.85 | |
| Others - Fund of Funds | 65.28 | 2,975 | 38.89 | 5.04 | |
| Others - Fund of Funds | 33.73 | 2,951 | 75.83 | NA | |
| Hybrid - Multi Asset Allocation | 12.50 | 2,943 | 6.34 | NA | |
| Others - Index Funds/ETFs | 18.43 | 1,743 | 5.14 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,616.94 | 24,868 | 0.15 | 0.78 | 2.86 | 3.09 | 5.81 | 7.90 | 6.89 | NA | 7.52 | NA | |
| 110.15 | 18,693 | 0.44 | 2.23 | 5.24 | 7.02 | 10.78 | 22.26 | 18.47 | 18.17 | 13.73 | 1.89 | |
| 20.66 | 15,139 | 0.05 | 0.42 | 1.56 | 2.90 | 5.83 | 6.78 | 6.09 | 5.81 | 6.16 | 2.42 | |
| 3,255.07 | 13,796 | 0.10 | 0.55 | 1.71 | 3.35 | 6.41 | 6.89 | 6.15 | 5.97 | 6.44 | 0.35 | |
| 3,579.28 | 13,796 | 0.10 | 0.55 | 1.71 | 3.35 | 6.41 | 6.89 | 6.15 | 5.98 | 7.37 | 0.17 | |
| 1,444.85 | 13,460 | 0.12 | 0.70 | 3.20 | 3.22 | 5.50 | 7.93 | 6.84 | NA | 6.27 | NA |
Source: Dion Global
Aug 14, 2026
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