Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 148064

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹32.5726
AMFI Code / ISIN
148064 / INF754K01LC5
Category Peer Standing
#62 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2020-03-09 to 2026-11-06 (1,578 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.75% p.a.
3Y CAGR
+23.64% p.a.
5Y CAGR
+9.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+20.78% p.a.
Sortino Ratio (3Y)
0.83
Sharpe Ratio (3Y)
0.61
Calmar Ratio
0.52
Annualized Volatility (3Y)
+28.26%
Maximum Drawdown
-45.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.51% / +18.28% / +16.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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