Previously Known As : Edelweiss Us Technology Fund Of Fund
Edelweiss Us Technology Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹37.68(R) +0.69% ₹40.12(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.66% 32.43% 13.04% -% -%
Direct 12.62% 33.61% 14.07% -% -%
Benchmark
SIP (XIRR) Regular -1.35% 19.72% 22.47% -% -%
Direct -0.54% 20.8% 23.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.53 1.0 26.24% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.41% -27.92% -21.84% 0.86 17.99%
Fund AUM As on: 30/12/2025 3655 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 37.68
0.2600
0.6900%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 40.12
0.2800
0.6900%

Review Date: 27-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.56 -2.20
-3.64
-12.39 | 5.06 25 | 43 Average
3M Return % 4.54 -5.95
-1.68
-11.76 | 14.76 9 | 44 Very Good
6M Return % 7.26 -4.14
-0.24
-18.84 | 15.92 9 | 44 Very Good
1Y Return % 11.66 -8.03
16.06
-18.91 | 62.64 26 | 40 Average
3Y Return % 32.43 10.07
23.76
8.97 | 50.00 7 | 40 Very Good
5Y Return % 13.04 8.09
9.93
0.14 | 24.33 11 | 30 Good
1Y SIP Return % -1.35
-6.20
-54.34 | 24.44 20 | 42 Good
3Y SIP Return % 19.72
17.55
-3.96 | 46.86 16 | 39 Good
5Y SIP Return % 22.47
14.68
-1.07 | 36.68 3 | 29 Very Good
Standard Deviation 26.41
17.40
3.47 | 33.04 45 | 47 Poor
Semi Deviation 17.99
11.76
2.12 | 22.76 45 | 47 Poor
Max Drawdown % -21.84
-13.33
-29.68 | -2.01 43 | 47 Poor
VaR 1 Y % -27.92
-17.99
-34.14 | -2.16 43 | 47 Poor
Average Drawdown % 8.84
5.99
1.12 | 13.18 7 | 47 Very Good
Sharpe Ratio 0.94
0.92
0.09 | 1.39 27 | 47 Average
Sterling Ratio 1.00
0.99
0.26 | 1.84 24 | 47 Good
Sortino Ratio 0.53
0.52
0.08 | 0.91 25 | 47 Average
Jensen Alpha % 26.24
15.74
1.47 | 38.01 4 | 47 Very Good
Treynor Ratio 0.31
0.35
-1.03 | 1.90 30 | 47 Average
Modigliani Square Measure % 14.40
14.07
1.44 | 21.40 27 | 47 Average
Alpha % 28.60
10.92
-6.65 | 32.67 3 | 47 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.50 -2.20 -3.59 -12.33 | 5.13 25 | 43 Average
3M Return % 4.76 -5.95 -1.53 -11.57 | 14.98 9 | 44 Very Good
6M Return % 7.71 -4.14 0.08 -18.72 | 15.99 9 | 44 Very Good
1Y Return % 12.62 -8.03 16.77 -18.18 | 63.98 25 | 40 Average
3Y Return % 33.61 10.07 24.59 9.03 | 50.97 4 | 40 Very Good
5Y Return % 14.07 8.09 10.77 1.09 | 25.15 10 | 30 Good
1Y SIP Return % -0.54 -5.62 -53.91 | 24.92 20 | 42 Good
3Y SIP Return % 20.80 18.36 -3.11 | 47.85 17 | 39 Good
5Y SIP Return % 23.58 15.54 -0.20 | 37.53 2 | 29 Very Good
Standard Deviation 26.41 17.40 3.47 | 33.04 45 | 47 Poor
Semi Deviation 17.99 11.76 2.12 | 22.76 45 | 47 Poor
Max Drawdown % -21.84 -13.33 -29.68 | -2.01 43 | 47 Poor
VaR 1 Y % -27.92 -17.99 -34.14 | -2.16 43 | 47 Poor
Average Drawdown % 8.84 5.99 1.12 | 13.18 7 | 47 Very Good
Sharpe Ratio 0.94 0.92 0.09 | 1.39 27 | 47 Average
Sterling Ratio 1.00 0.99 0.26 | 1.84 24 | 47 Good
Sortino Ratio 0.53 0.52 0.08 | 0.91 25 | 47 Average
Jensen Alpha % 26.24 15.74 1.47 | 38.01 4 | 47 Very Good
Treynor Ratio 0.31 0.35 -1.03 | 1.90 30 | 47 Average
Modigliani Square Measure % 14.40 14.07 1.44 | 21.40 27 | 47 Average
Alpha % 28.60 10.92 -6.65 | 32.67 3 | 47 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Us Technology Equity Fund Of Fund NAV Regular Growth Edelweiss Us Technology Equity Fund Of Fund NAV Direct Growth
27-10-2026 37.6758 40.1163
26-10-2026 37.4168 39.8397
23-10-2026 36.5049 38.8661
22-10-2026 36.997 39.3891
21-10-2026 37.5043 39.9284
19-10-2026 36.7197 39.0912
16-10-2026 37.2533 39.6566
15-10-2026 37.027 39.4148
14-10-2026 38.7108 41.2063
13-10-2026 39.5775 42.1279
12-10-2026 40.0987 42.6817
09-10-2026 40.5156 43.1225
08-10-2026 40.5328 43.1398
07-10-2026 40.6008 43.2112
06-10-2026 41.618 44.2928
05-10-2026 40.7827 43.4029
01-10-2026 39.9721 42.5363
30-09-2026 39.7716 42.322
29-09-2026 39.3666 41.8901
28-09-2026 39.0683 41.5718

Fund Launch Date: 05/Mar/2020
Fund Category: FoF Overseas
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 technology companies 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.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund
Fund Benchmark: Russel 1000 Equal Weighted Technology Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.