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Edelweiss US Technology Equity FOF-Reg(G)

+34.2%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV16 Sep 2025
32
AUM01 Aug 2025

3,246 Cr.

52 week high (NAV)10 Sep 2025
31.9
52 week low (NAV)07 Apr 2025
20.4
Inception date2020-03-05
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexRussell 1000 Equal Weighted Technology Index
KEY RATIOSinfo
Alpha1.60
Beta0.76
Standard Deviation7.70%
Sharpe Ratio0.27

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhavesh Jain2020-02-14 - Present
Bharat Lahoti
Edelweiss US Technology Equity FOF-Reg(G) was launched on 2020-03-05 by Edelweiss Mutual Fund. It is a Misc. Funds with an AUM of 3246crore. The latest NAV is 32.01, as of 2025-09-16. The Edelweiss US Technology Equity FOF-Reg(G) is rated as None. The minimum SIP amount for the Edelweiss US Technology Equity FOF-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss US Technology Equity FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss US Technology Equity FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss US Technology Equity FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss US Technology Equity FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss US Technology Equity FOF-Reg(G).

It will take up to one trading day for the invested Edelweiss US Technology Equity FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss US Technology Equity FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.