| Edelweiss Us Technology Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.04 | 0.08 | 0.16 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 28.01% | -36.09% | -41.32% | - | 19.32% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 28.01 |
18.86
|
9.87 | 28.01 | 34 | 34 | Poor | |
| Semi Deviation | 19.32 |
12.97
|
7.19 | 19.32 | 34 | 34 | Poor | |
| Max Drawdown % | -41.32 |
-25.44
|
-41.94 | -9.70 | 33 | 34 | Poor | |
| VaR 1 Y % | -36.09 |
-26.08
|
-36.68 | -15.27 | 33 | 34 | Poor | |
| Average Drawdown % | -17.62 |
-15.04
|
-41.94 | -4.04 | 27 | 34 | Average | |
| Sharpe Ratio | 0.04 |
-0.09
|
-0.65 | 0.47 | 11 | 34 | Good | |
| Sterling Ratio | 0.16 |
0.16
|
-0.18 | 0.64 | 18 | 34 | Good | |
| Sortino Ratio | 0.08 |
0.00
|
-0.22 | 0.24 | 10 | 34 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 28.01 | 18.86 | 9.87 | 28.01 | 34 | 34 | ||
| Semi Deviation | 19.32 | 12.97 | 7.19 | 19.32 | 34 | 34 | ||
| Max Drawdown % | -41.32 | -25.44 | -41.94 | -9.70 | 33 | 34 | ||
| VaR 1 Y % | -36.09 | -26.08 | -36.68 | -15.27 | 33 | 34 | ||
| Average Drawdown % | -17.62 | -15.04 | -41.94 | -4.04 | 27 | 34 | ||
| Sharpe Ratio | 0.04 | -0.09 | -0.65 | 0.47 | 11 | 34 | ||
| Sterling Ratio | 0.16 | 0.16 | -0.18 | 0.64 | 18 | 34 | ||
| Sortino Ratio | 0.08 | 0.00 | -0.22 | 0.24 | 10 | 34 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Edelweiss Us Technology Fund Of Fund NAV Regular Growth | Edelweiss Us Technology Fund Of Fund NAV Direct Growth |
|---|---|---|
| 29-11-2024 | 26.4654 | 27.7144 |
| 27-11-2024 | 26.2929 | 27.5325 |
| 26-11-2024 | 26.4825 | 27.7302 |
| 25-11-2024 | 26.5584 | 27.809 |
| 22-11-2024 | 26.2129 | 27.4452 |
| 21-11-2024 | 25.9214 | 27.1394 |
| 19-11-2024 | 25.1195 | 26.2985 |
| 14-11-2024 | 25.7451 | 26.9501 |
| 11-11-2024 | 25.7449 | 26.9478 |
| 08-11-2024 | 25.6447 | 26.8409 |
| 05-11-2024 | 24.1345 | 25.2584 |
| 04-11-2024 | 23.8495 | 24.9594 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.