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Mutual Funds

Edelweiss US Technology Equity FoF

Ed

Edelweiss US Technology Equity FoF

InternationalRank #49
Not Rated

NAV (2026-08-06)

37.16

AUM

₹4,655.63 Cr

Exp. Ratio: 1.54%

RISK LEVEL

Very High

Returns & Performance

1 Year24.94%9.13% vs cat avgRank #47
3 Year26.61%2.98% vs cat avgRank #18
5 Year13.59%0.94% vs cat avgRank #17
Since Launch22.67%--

Fund vs Category Average

1Y
24.94%-9.13%
3Y
26.61%+2.98%
5Y
13.59%+0.94%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.54%)
1Y category rank outside top 15 (#47)
Overall rank #49 in category
ISININF754K01LC5
NAV₹37.16
NAV Date2026-08-06
AUM₹4,655.63 Cr
Expense Ratio1.54%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹5000
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Top Holdings

Holdings data not available for this scheme