Edelweiss US Technology Equity FoF
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals.
Growthvine rating: 3/5 — ranked #21 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹37.50 (as of 2026-10-21) |
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| AUM | ₹4,547 Cr |
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| Expense ratio | 1.31% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 16.38% |
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| Sharpe ratio | 0.93 |
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| Standard deviation | 27.50% |
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| Max drawdown | −45.78% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 100.4% of NIFTY IT's upside and 86.2% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.2% |
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| Top 10 holdings | 96.2% |
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| Total holdings | 1 |
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Top holdings
- JPMORGAN F-US TECHNOLOGY-I A — 96.2%
- Clearing Corporation of India Ltd. — 3.9%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Global Equity — 96.2%
- Cash — 3.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 14.6% | Q3 | #31 of 60 |
| 2025 | 24.5% | Q3 | #33 of 60 |
| 2024 | 28.8% | Q1 (Top) | #9 of 61 |
| 2023 | 65.5% | Q1 (Top) | #2 of 60 |
| 2022 | −39.1% | Q4 (Bottom) | #51 of 51 |