Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)27.22%
- Expense ratio (20%)0.72%
- AUM (15%)₹4,656 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Other · FoF Overseas
₹39.31
AUM: ₹4,655 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.72%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Bhavesh Jain
Inception
Mar 2020
Benchmark
Russel 1000 Equal Weighted Technology Index
Sharpe Ratio
0.36
Std Dev (1Y)
29.62%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.53%
3m
-7.35%
6m
+22.51%
1y
+23.71%
3y
+27.22%
5y
+14.66%
10y
—
since inception
+24.98%
TopFund's Take on Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth ranks among the stronger performers in the FoF Overseas category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.72%, the expense ratio runs 33% above the FoF Overseas category average of 0.54%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.36 — returns have only marginally compensated for the risk taken. Separately, with 29.62% annualised volatility, this is among the more turbulent funds in the FoF Overseas space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Mutual Fund
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
The current NAV (Net Asset Value) of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is ₹39.31. NAV is updated every business day after market close by AMFI.
1Y: 23.71% · 3Y CAGR: 27.22% · 5Y CAGR: 14.66%
The expense ratio of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is 0.72% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is ₹4,656 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.