Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Technology Equity Fund of Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,888 cr
Turnover Ratio 2.92%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.24%
  • 1Y: 45.50%
  • 3M: 4.10%
  • 3Y: N/A
  • 6M: 11.87%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 1 year) Hardik Varma (Since over 1 year)
ISIN INF754K01LB7
Fund Family Edelweiss
P/E Ratio 38.15
P/B Ratio 10.04
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.63%
Industrial 0.0%
Technology 62.97%
Basic Materials 0.0%
Consumer Cyclical 9.24%
Utilities Services 0.0%
Healthcare Services 2.37%
Energy Services 0.00%
Communication Services 22.80%
Consumer Defensive 0.00%
Real Estate 0.00%
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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