Edelweiss US Technology Equity Fund of Funds Direct Growth

Scheme code: INF754K01LB7 NAV value: ₹ 32.6385 NAV date: 18 March, 2026 TER: 0.73%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-42.96121.7628.0221.5011.06
3 year1.1942.3612.2116.798.98
5 year9.6326.5118.0617.298.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.5
3 year 6.2830.9515.0416.79
5 year 8.3826.0214.2217.29
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.5
3 year 6.5619.6413.5716.79
5 year 9.2212.2910.7517.29
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.5
3 year 7.6821.4915.0616.79
5 year 10.3713.511.9317.29
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.5
3 year 8.0432.0317.8116.79
5 year 8.1828.6415.3417.29
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,25,924 - Absolute Returns: ₹1,25,924 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,27,702 - Absolute Returns: ₹13,27,702 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,82,265 - Absolute Returns: ₹39,82,265 - CAGR: %

Drawdown Metrics

Max Drawdown

-45.31 %

Drawdown Duration

11 months

Recovery Time

16 months

Avg Drawdown

-12.65 %

Calmar Ratio by Duration

1 Y

0.4745

3 Y

0.3705

5 Y

0.3816

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 20.02 0.66 98.5 64.6 24.88 % 4.00 %
3 years 20.70 0.57 90.6 58.0 29.90 % 11.28 %
5 years 3.61 0.72 87.5 77.2 12.21 % 9.44 %
7 years 9.59 0.62 81.8 66.0 19.63 % 12.20 %
10 years 5.70 0.62 81.8 66.0 13.37 % 8.39 %
12 years 4.25 0.62 81.8 66.0 11.02 % 6.94 %
15 years 2.83 0.62 81.8 66.0 8.72 % 5.52 %