Edelweiss US Technology Equity FOF
Ticker: mf12770
Decent
58/100
☆ Add to Watchlist
More Options
I
ICICI Pru Regular Savings Fund
The fund shows potential with stable growth and manageable risks, but faces challenges in profitability and valuation.
View details
I
ICICI Pru Transportation and Logistics Fund
The fund operates in a promising sector but faces challenges in profitability and valuation. Caution is advised.
View details
D
DSP Healthcare Fund
DSP Healthcare Fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
View details
C
Canara Rob Mid Cap Fund
The fund shows potential for growth but carries moderate risks that need to be monitored.
View details
S
SBI Consumption Opp Fund
The SBI Consumption Opp Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
N
Nippon India Retirement Fund-Wealth Creation
The Nippon India Retirement Fund-Wealth Creation shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
F
Franklin India Liquid Fund-Super
The Franklin India Liquid Fund-Super shows decent potential with moderate growth and profitability metrics. However, there are areas of concern regarding governance and execution risks that investors should consider.
View details
U
UTI Low Duration Fund
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
T
Tata Treasury Advantage Fund
The Tata Treasury Advantage Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and valuation concerns.
View details
L
LIC MF Large & Midcap Fund
The LIC MF Large & Midcap Fund shows decent potential with a balanced approach to growth and profitability, but some risks in governance and execution need to be monitored.
View details
K
Kotak Floating Rate Fund
The Kotak Floating Rate Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
View details
K
Kotak Debt Hybrid Fund
The Kotak Debt Hybrid Fund shows decent potential with stable growth, but faces challenges in profitability consistency and execution risks.
View details
T
Tata Multicap Fund
The Tata Multicap Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
K
Kotak Pioneer Fund
The Kotak Pioneer Fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and execution risks.
View details
M
Mirae Asset Flexi Cap Fund
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
U
UTI Balanced Advantage Fund
UTI Balanced Advantage Fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
View details
Business Overview
Edelweiss US Technology Equity Fund of Funds (FOF) is designed for Indian investors seeking exposure to the dynamic US technology sector. This fund offers a diversified portfolio of top-performing US tech companies, making it ideal for those looking to capitalize on global tech growth. With a focus on innovation and long-term value, it provides an opportunity to invest in the future of technology. Investors can benefit from professional management and strategic asset allocation, enhancing their investment journey in a booming sector.
- Diversified exposure to leading US tech companies
- Ideal for growth-oriented investors
- Professionally managed for optimal returns
- Focus on long-term capital appreciation
- Access to global technology trends
Investment Thesis
Edelweiss US Technology Equity FOF presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the expanding tech landscape, making it a strategic addition to any portfolio.
- Strong backing from Edelweiss, a reputable financial services group.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified exposure to leading US technology companies.
- Strategic alignment with global tech trends and innovations.
Opportunity vs Risk
Opportunities
- Exposure to US tech growth
- Diversification for Indian portfolios
- Potential for high returns
- Access to leading tech companies
Risks ⚠️
- Currency fluctuation impact
- Market volatility in US
- Regulatory changes in tech sector
- High management fees
Peer Perspective
Edelweiss US Technology Equity FOF trades at a slight premium compared to peers like Motilal Oswal and ICICI Prudential. A rerating could occur with sustained growth acceleration and improved margin stability in the tech sector.
📊 Stock Investment Checklist (100 Points)
Edelweiss US Technology Equity FOF • Updated: 2025-09-29 12:14:01
-
10BusinessHighInvests in a future-ready sector with a diversified portfolio of tech companies.
-
10GrowthHighConsistent revenue growth observed in the underlying tech companies.
-
8ProfitabilityHighModerate ROE and OCF, but some companies show high volatility in net profit.
-
5ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighGenerally strong balance sheets, but some exposure to high debt levels.
-
6GovernanceGoodPromoter holding is stable, but transparency in disclosures can improve.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
-
2TechnicalsLowWeak momentum and liquidity concerns in the current market.
Final Score & Verdict
Score 58 / 100
• Decent
The fund has potential due to its exposure to the technology sector, but caution is advised due to valuation concerns and market volatility.