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 01-10-2026
NAV ₹39.97(R) +0.5% ₹42.54(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.26% 31.63% 16.38% -% -%
Direct 24.32% 32.81% 17.44% -% -%
Benchmark
SIP (XIRR) Regular 11.82% 16.43% 22.46% -% -%
Direct 12.75% 17.48% 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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 39.97
0.2000
0.5000%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 42.54
0.2100
0.5100%

Review Date: 01-10-2026

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 % 8.13 -6.32
0.30
-7.75 | 8.13 1 | 43 Very Good
3M Return % -2.23 -5.14
0.67
-13.40 | 20.91 29 | 37 Average
6M Return % 31.50 5.07
14.65
-4.19 | 40.42 2 | 27 Very Good
1Y Return % 23.26 -3.80
21.10
-3.97 | 47.59 18 | 42 Good
3Y Return % 31.63 9.16
23.69
8.67 | 55.69 7 | 38 Very Good
5Y Return % 16.38 8.89
13.06
3.99 | 29.51 7 | 27 Very Good
1Y SIP Return % 11.82
-17.22
-67.96 | 35.73 4 | 41 Very Good
3Y SIP Return % 16.43
8.73
-9.09 | 33.79 11 | 38 Good
5Y SIP Return % 22.46
13.04
1.90 | 32.55 2 | 26 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. 1, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.21 -6.32 0.35 -7.71 | 8.21 1 | 43 Very Good
3M Return % -2.03 -5.14 0.82 -13.32 | 21.14 29 | 37 Average
6M Return % 32.06 5.07 15.03 -3.94 | 40.51 2 | 27 Very Good
1Y Return % 24.32 -3.80 21.86 -3.11 | 48.83 18 | 42 Good
3Y Return % 32.81 9.16 24.53 9.50 | 56.70 6 | 38 Very Good
5Y Return % 17.44 8.89 13.91 5.09 | 30.37 7 | 27 Very Good
1Y SIP Return % 12.75 -16.68 -67.68 | 36.21 4 | 41 Very Good
3Y SIP Return % 17.48 9.50 -8.10 | 34.71 10 | 38 Very Good
5Y SIP Return % 23.58 13.92 2.55 | 33.40 2 | 26 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. 1, 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
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
25-09-2026 39.9436 42.5002
24-09-2026 39.5005 42.0279
23-09-2026 39.7975 42.3429
22-09-2026 39.6527 42.1878
21-09-2026 38.9322 41.4204
18-09-2026 37.9823 40.407
17-09-2026 38.1528 40.5874
16-09-2026 37.872 40.2878
15-09-2026 37.6792 40.0818
11-09-2026 37.9363 40.3516
10-09-2026 37.3169 39.6919
09-09-2026 37.8197 40.2258
08-09-2026 37.3704 39.7469
04-09-2026 37.3755 39.7487
03-09-2026 37.0415 39.3927
02-09-2026 36.607 38.9297
01-09-2026 36.9656 39.3102

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.