Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Technology Equity Fund of Fund Direct Growth

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NAV on February 27, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 2,144 cr
Turnover Ratio 1.63%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.01%
  • 1Y: 59.46%
  • 3M: 20.35%
  • 3Y: 8.49%
  • 6M: 30.82%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years) Bharat Lahoti (Since over 2 years)
ISIN INF754K01LB7
Fund Family Edelweiss
P/E Ratio 43.05
P/B Ratio 8.28
Launch Date March 02, 2020
Benchmark Russel 1000 Equal Weighted Technology
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russel 1000 Equal Weighted Technology

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.278
Sharpe 0.181
Std Dev 27.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.86%
Industrial 0.0%
Technology 72.09%
Basic Materials 0.0%
Consumer Cyclical 10.5%
Utilities Services 0.0%
Healthcare Services 1.52%
Energy Services 0.00%
Communication Services 13.42%
Consumer Defensive 0.00%
Real Estate 1.61%
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 technologycompanies 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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