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 | -42.96 | 121.76 | 28.02 | 21.50 | 11.06 |
| 3 year | 1.19 | 42.36 | 12.21 | 16.79 | 8.98 |
| 5 year | 9.63 | 26.51 | 18.06 | 17.29 | 8.53 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |