BSE - Delayed Quote INR
Edelweiss US Technology Equity Fund of Fund (0P0001J939.BO)
28.53
-0.31
(-1.09%)
At close: January 23 at 5:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001J939.BO
Technology 64.88%
Communication Services 15.71%
Consumer Cyclical 12.37%
Financial Services 4.62%
Healthcare 2.42%
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 | 2.71% |
| Stocks | 97.29% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001J939.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.12 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 11,815,042 | -- |
| 3 Year Earnings Growth | 22.53 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.45% |
| 5y Average Return | 0.00% |
| 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 | 28.79% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 02, 2020 |
Fund Summary
null
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