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Mutual Funds

Edelweiss US Technology Equity FoF

Ed

Edelweiss US Technology Equity FoF

InternationalRank #29
Not Rated

NAV (2026-07-13)

38.56

AUM

₹4,655.63 Cr

Exp. Ratio: 1.54%

RISK LEVEL

Very High

Returns & Performance

1 Year33.35%3.87% vs cat avgRank #34
3 Year27.73%4.79% vs cat avgRank #16
5 Year14.79%2.57% vs cat avgRank #12
Since Launch23.64%--

Fund vs Category Average

1Y
33.35%-3.87%
3Y
27.73%+4.79%
5Y
14.79%+2.57%

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 (#34)
Overall rank #29 in category
ISININF754K01LC5
NAV₹38.56
NAV Date2026-07-13
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