Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.13%1Y Absolute Return
-0.52%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- GrowthFund 5Y annualised return | ₹9,49,167 | ₹7,32,612 | ₹2,16,555 | +10.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age6.7 yrs
Fund information
Scheme code148063
ISININF754K01LB7
BenchmarkRussel 1000 Equal Weighted Technology
CategoryOther Scheme - FoF Overseas
Expense ratio0.72%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
95th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -81.69% | — | — |
| 3M | -45.48% | — | — |
| 6M | -22.47% | — | — |
| 1Y | +5.13% | — | +11.40% |
| 3Y | +24.89% | — | +20.04% |
| 5Y | +10.57% | — | +9.70% |
| Since Launch | +22.45% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.92Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
30.33%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.50How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| JPMORGAN F-US TECHNOLOGY-I A | Unspecified | Foreign Mutual Funds | 95.41% |
| Others CBLO | Unspecified | CBLO | 4.77% |
| Cash | Unspecified | Cash | 0.0006% |
Fund management
BH
Bharat Lahoti
Since 2021 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
BH
Bhavesh Jain
Since 2020 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk other scheme - fof overseas fund. Ahead of its category average over 3Y by 4.8 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 4.8 points.
- Turned every ₹1 into ₹3.9 since launch — compounding at 22.4% a year.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -45.3% at its worst.
- Ranks 95 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 30.3% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Corrections have been sharp — worst fall -45.3% with 30.3% volatility. Took 15 months to recover last time.