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

Jul 01, 2022

Category

Others

AUM (Cr.)

79.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-1.27

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

Period(Year)

Amount

  • 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) -7.57 -8.91 -2.49 12.03 10.22 9.32
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.18 -17.92 -18.09 6.33 6.35 -1.87
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Energy Fund (G) 13.8691 1.61 -17.51 1.62 3.07 147.54 0.00 500.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 12.6148 1.54 -36.11 0.00 0.00 1,581.84 2.37 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.9607 -37.26 -7.27 10.97 10.97 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss MF Announces change in scheme name under its schemes

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Jul 02, 2022 12:14

Edelweiss MF Announces change in fund managers under two schemes

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

Jul 01, 2022 12:29

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

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

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

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

May 24, 2022 10:02

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com