Edelweiss US Technology Equity Fund of Funds Direct Growth
Scheme code: INF754K01LB7
NAV value:
₹ 27.4824
NAV date: 20 December, 2024
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 | 42.64 | 18.56 |
| 3 year | 1.19 | 13.10 | 7.04 | 3.8 |
Rolling return for 1 year
Average return: 42.64| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 55.94 | 48.6 | 69 | 37.11 | 11.58 | 52.66 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 7.04| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 5.73 | 5.2 | 8.6 | 2.41 | 2.2 | 5.48 | 12-2020 | 12-2023 |