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Edelweiss Us Technology Equity Fund Of Fund-Direct Plan-Growth

Global | Country Specific - US

(NAV as of 12/04/2024)
23.48 (0.45)

3Y Returns

7.09%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.41%

Fund Size

2116 Cr

Inception Date

05-Mar-20

Fund Manager

Bhavesh Jain

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

100.13%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.13%

Top Ten Holdings

JP Morgan F-US Technology-I A

100.13%

Clearing Corporation of India Limited

0.43%

Accrued Interest

0.00%

Net Receivables / Payables

-0.56%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Provide Long Term Capital Growth Byinvesting Predominantly In Jpmorgan Funds ' Us Technology Fund, An Equity Fund Which Investsprimarily In Us Technology Companies With Strong Fundamentals.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And Thescheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.