NAV on (19 Mar 2026 )
₹32.21 ▼
(-1.32%)
Fund Size
₹3349.75 Crores
1Y Returns
24.88 %
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.
Edelweiss Asset Management Ltd.
Launch Date
February 14, 2020
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
3349.75 Cr
Min investment
Rs 5000
Expense Ratio
1.51%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
-0.10%
6 Months
-6.91%
1 Year
+24.88%
2 Years
+19.03%
3 Years
+29.62%
5 Years
+13.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 145.56% | 252.11% | ₹519.5 | |
| 145.56% | 252.11% | ₹519.5 | |
| 142.17% | 237.77% | ₹519.5 | |
| 142.17% | 237.77% | ₹519.5 | |
| 115.68% | 249.47% | ₹2190.96 |
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