BSE - Delayed Quote INR
Edelweiss US Technology Equity Fund of Fund (0P0001J938.BO)
24.52
-0.57
(-2.27%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001J938.BO
Technology 60.18%
Communication Services 18.74%
Consumer Cyclical 13.88%
Financial Services 5.01%
Healthcare 2.19%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.22% |
| Stocks | 97.78% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001J938.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.15 | -- |
| Price/Sales | 0.15 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 9,597,238 | -- |
| 3 Year Earnings Growth | 17.7 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.03% |
| 5y Average Return | 18.20% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Edelweiss Asset Management Limited |
| Net Assets | -- |
| YTD Return | -13.54% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 02, 2020 |
Fund Summary
Fund Summary Information Not Available
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