Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund Other FoF Overseas
Expense Ratio
0.73%
AUM
₹1629.36 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-76.55%
Poor
6 Months
-1.27%
Poor
1 Year
+2.41%
Poor
3 Years
+27.30%
Excellent
5 Years
+10.33%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1629.36 Cr
Recent Trend
Growing
Stability Score
23.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+71.93%
3Y
3Y CAGR
+161.16%
5Y
5Y CAGR
+943.03%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
29.90%
Annualized standard deviation
Sharpe Ratio
0.315
Poor - Risk-adjusted return
Max Drawdown
-45.30%
Very High - Worst decline
Consistency
68.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.88%
Average daily price movement
Annualized Volatility
29.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance