Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
Edelweiss US Technology Equity Fund Of Fund (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss US Technology Equity Fund Of Fund (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 14-Feb-20
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 2257.48
NAV Graph
NAV Details
NAV Date : 05-Dec-24
NAV [Rs] : 27.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :04-Dec-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.84 15.58 25.78 26.57 44.70 11.52 NA 23.78
Category Avg 1.40 1.49 4.97 7.14 18.29 6.14 8.80 7.41
Category Best 4.85 15.66 26.10 27.82 46.02 14.99 19.10 35.61
Category Worst -5.55 -7.54 -13.89 -7.20 -18.24 -8.16 -7.42 -3.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9692 8.3183 0.0903 -1.4764 0.3808
Asset Allocation
Holdings 31-Oct-24
Company Name % Hold
C C I 0.76
Net CA & Others -0.32
JPMORGAN F-US TECHNOLOGY-I A 99.56
Accrued Interest 0.00
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)