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Edelweiss Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.0%)

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

Unspecified 100.19%

Asset Allocation

Foreign Mutual Funds 96.00%
CBLO 4.19%

Frequently Asked Questions about Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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