Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Benchmark: Russell 1000 Equal Weight Technology Index · Riskometer: Very High
₹40.2061
NAV (2026-08-31)
₹4,348.091 Cr
AUM (2026-08-31)
0.72%
EXPENSE RATIO (DIRECT)
2020-02-14
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 13.3% | 58.06th | 12.2% |
| 3Y Sharpe Ratio | 0.91 | 42th | 1.02 |
| 3Y Alpha | -5.2% | 10.42th | 3.7% |
| 3Y Std Deviation | 26.1% | 8th (lower is better) | 16.7% |
0.9136
1.3497
-5.2383
0.8929
26.0764
-31.5126
87.0812
89.6796
15.4388
Tracking Error (%)
0.9746
3-year window vs. Russell 1000 Equal Weight Technology Index.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.