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  • Mutual Fund
  • Edelweiss US Value Equity Offshore Fund (G)

Apr 24, 2024

Category

Others

AUM (Cr.)

101.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.31

Sharpe Ratio

12.93

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 07, 2013

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by investing in JPMorgan Funds - US Value Fund. an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the scheme will be realised.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss US Value Equity Offshore Fund (G) -1.87 16.46 13.99 8.59 12.68 10.29
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.81 15.72 15.21 1.08 8.14 6.79
Category Rank 6/6 3/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 33.1940 2.87 -13.34 -16.78 2.47 1,243.23 2.37 100.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.6000 2.33 -11.28 -12.38 0.00 132.21 1.58 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.6000 2.33 -11.28 -12.38 0.00 132.21 1.58 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 7.3060 2.06 12.56 -12.91 0.00 318.12 0.00 1,000.00 invest
HSBC Global Equity Climate Change FoF (IDCW) 9.5495 -0.59 4.85 -2.70 0.00 135.13 2.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss US Value Equity Offshore Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com