Edelweiss US Technology Equity Fund of Funds Direct Growth

Scheme code: INF754K01LB7 NAV value: ₹ 29.0416 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.24 80.36 41.48 18.55
3 year 1.19 13.95 7.52 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 41.48
3 year 7.63 16.87 13.32 7.52
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 41.48
3 year 7.94 17.89 14.14 7.52
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 41.48
3 year 9.26 19.51 15.7 7.52
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 41.48
3 year 9.84 20.48 16.73 7.52
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 41.48
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 41.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.93 37.41 48.92 29.11 7.06 38.84 12-2023 12-2024
44.51 39.53 61 25.23 12.78 42.57 11-2023 11-2024
44.79 38.03 53.46 30.23 8.56 41.63 10-2023 10-2024
28.2 28.93 41.18 17.08 8.53 28.85 09-2023 09-2024
17.94 26.03 38.61 7.24 11.46 22.46 08-2023 08-2024
25.81 30.82 41.58 16.24 9.14 28.61 07-2023 07-2024
31.08 35.14 44.05 22.97 7.59 33.31 06-2023 06-2024
47.99 35.15 59.71 25.23 13.02 42.02 05-2023 05-2024
46.95 53.37 62.67 38.55 8.83 50.39 04-2023 04-2024
61.59 54.51 70.09 46.79 8.61 58.24 03-2023 03-2024
50.74 52.84 62.55 41.74 7.4 51.97 02-2023 02-2024
60.14 56.36 80.36 38.83 14.76 58.92 01-2023 01-2024

Rolling return for 3 year

Average return: 7.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.61 10.94 13.95 8.66 1.89 11.29 12-2021 12-2024
5.96 7.95 9.85 4.13 2.14 6.97 11-2021 11-2024
8.92 7.27 11.05 5.21 2.15 8.11 10-2021 10-2024
5.58 7.36 9.03 3.96 1.9 6.48 09-2021 09-2024
2.92 6.78 8.61 1.19 2.96 4.88 08-2021 08-2024
7.3 8.93 11.61 4.73 2.5 8.14 07-2021 07-2024
8.94 8.16 12.43 4.81 2.71 8.59 06-2021 06-2024
10.26 8.75 13.1 6.02 2.56 9.53 05-2021 05-2024
5.65 7.29 9.29 3.72 2.05 6.49 04-2021 04-2024
10.99 7.76 12.91 5.93 2.72 9.4 03-2021 03-2024
6.38 5.06 9.08 2.45 2.39 5.74 02-2021 02-2024
3.9 5.3 8.1 1.2 2.49 4.62 01-2021 01-2024