Tools & Calculators
Stocks
F&O
Mutual Funds
Edelweiss US Technology Equity FoF RegGr
as of 30 Apr 2026, 18:41 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| JPM US Technology I (acc) USD | - | FO | 97.24% |
| Clearing Corporation Of India Ltd. | - | CR | 2.98% |
| Net Receivables/(Payables) | - | CA | 0.22% |
| Accrued Interest | - | CA | 0.00081% |
Equity / Debt / Cash Split
Equity
95.41%
Cash
4.59%
Equity sector allocation
Communication Services
17.1%
Consumer Cyclical
14.23%
Financial Services
5.99%
Healthcare
1.99%
Industrials
0.43%
Technology
55.66%
Others
4.6%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
Edelweiss US Technology Equity Fund of Fund, Regular Growth, is an open-ended fund of funds scheme. It seeks long-term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund. The underlying fund is an equity fund that invests primarily in US technology companies with strong fundamentals. Composition: the scheme allocates 95% to 100% to the underlying fund and 0% to 5% to money market instruments, cash, cash equivalents, and liquid schemes. It may be suitable for investors seeking overseas technology exposure and willing to accept a very high risk profile.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.35%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹3349.75 Cr
The Edelweiss US Technology Equity FoF RegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| JPM US Technology I (acc) USD | 97.24% |
| Clearing Corporation Of India Ltd. | 2.98% |
| Net Receivables/(Payables) | 0.22% |
| Accrued Interest | 0.00% |
The Edelweiss US Technology Equity FoF RegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 17.10% |
| Consumer Cyclical | 14.23% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 5.99% |
| Healthcare | 1.99% |
| Industrials | 0.43% |
| Real Estate | - |
| Technology | 55.66% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss US Technology Equity FoF RegGr:
The exit load of Edelweiss US Technology Equity FoF RegGr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy