TradePilotMutual funds · Other Scheme - FoF Overseas
Edelweiss US Technology Equity Fund of Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148064
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF754K01LC5
- Plan / option
- Regular / Growth
- Fund age
- 6.7 years
- Expense ratio (TER)
- 1.54% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -17.9%
3 months▼ -13.3%
6 months▼ -13.8%
1 year▲ +3.5%
3-year CAGR▲ +23.6%
5-year CAGR▲ +9.2%
10-year CAGR–
Volatility (3y)28.4%
Sharpe (3y)0.74
Sortino (3y)1.01
Beta vs NIFTY 500.32
Max fall (3y)-31.6%
Computed from NAV (1576 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 35.4464 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.