ReviewDirect · Growth
Edelweiss US Technology Equity Fund of Fund
- NAV
- 40.0818
- 15 Sept 2026
- 1Y
- +19.9%
- Trailing CAGR
- AUM
- ₹4,091.56 Cr
- 31 Aug 2026
- Volatility
- High
- 30.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.9%
- 3Y+28.6%
- 5Y+15.2%
- 10Yn/a
- SI+25.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+23.2%
- 3Y+27.9%
- 5Y+26.5%
- 10Yn/a
- Since inception
- +25.4%
- Calendar-day CAGR
- Excess 1Y
- -1.4%
- Category median, same plan and option
- 3Y win rate
- +75%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +1.2%
- 825 daily-ending windows
- Median rolling 3Y
- +14.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 357 daily-ending windows
- SIP 3Y XIRR
- +27.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 74 recovered episodes
- Longest recovery
- 468 days
- Trough to prior peak
- Current spell
- 101 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
22 Nov 2021 – 24 Jan 2024
Trough 13 Oct 2022 · recovered in 468 days
-45.3%
18 Feb 2025 – 28 Jul 2025
Trough 7 Apr 2025 · recovered in 112 days
-31.5%
11 Jul 2024 – 14 Oct 2024
Trough 5 Aug 2024 · recovered in 70 days
-19.6%
16 Feb 2021 – 19 Oct 2021
Trough 19 May 2021 · recovered in 153 days
-19.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
41
Consistency
72
Risk-adjusted
63
Drawdown
0
Mean
51
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
95.4%
Debt
4.8%
Sectors
Others
100.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 75% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
- 1Y
- +69.2%
- 3Y
- +37.1%
- Vol
- 25.4%
- Max DD
- -24.3%
- Sharpe
- 1.08
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.4%
- Max DD
- -29.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
- 1Y
- +29.6%
- 3Y
- +30.2%
- Vol
- 23.4%
- Max DD
- -25.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns