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

Jan 25, 2022

Category

Others

AUM (Cr.)

83.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

21.90

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.

Russell 1000 index

Return Calculator

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) -4.74 0.81 19.1 14.85 10.36 10.31
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -14.83 0 0 0 0 -10.4
Category Average - BEST ETFS/INDEX -6.81 -4.63 12.1 14.29 10.79 6.39
Category Average - BEST ETFS/INDEX -1.98 -5.33 -10.6 13.68 10.14 5.59
Category Average - BEST ETFS/INDEX -1.58 -3.74 -8.52 14.78 4.83 3.75
Category Average - BEST ETFS/INDEX -2.67 -6.17 -14.42 10.17 9.71 4.64
Category Average - BEST ETFS/INDEX -12.62 -1.87 6.22 6.76 2.77 3.56
Category Average - BEST ETFS/INDEX 1.18 2 14.55 22.03 13.44 3.21
Category Average - BEST ETFS/INDEX 6.38 -25.08 -18.39 -13.81 -4.31 -4.69
Category Average - BEST ETFS/INDEX -9.5 -14.67 -9.24 8.25 4.43 7.07
Category Average - BEST ETFS/INDEX -15.65 -14.73 0.21 21.61 18.66 17.7
Category Average - BEST ETFS/INDEX -7.82 -3.48 10.84 18.38 14.73 15.49
Category Average - BEST ETFS/INDEX -2.38 -0.78 14.55 11.57 9.02 8.93
Category Average - BEST ETFS/INDEX -1.34 1.36 14.07 8.29 6.25 3.61
Category Average - BEST ETFS/INDEX 0.33 0.92 -1.15 11.51 10.58 8.5
Category Average - BEST ETFS/INDEX -4.93 0.57 11.81 12.48 9.68 7.52
Category Average - BEST ETFS/INDEX -3.46 -6.17 -0.34 -0.7 0.06 -1.1
Category Average - BEST ETFS/INDEX -6.35 -5.74 -0.48 11.32 8.09 6.93
Category Average - BEST ETFS/INDEX -11.43 -4.78 15.68 5.85 4.96 5.91
Category Average - BEST ETFS/INDEX -9.36 -4.03 7.46 16.97 8.97 5.27
Category Average - BEST ETFS/INDEX -12.07 -24.45 -24.12 5.77 4.47 2.97
Category Average - BEST ETFS/INDEX -19.17 -17.46 -15.65 21.2 15.94 10.08
Category Average - BEST ETFS/INDEX -3.42 -14.83 -23.39 23.2 18.08 13.17
Category Average - BEST ETFS/INDEX -1.22 4.37 2.21 3.89 6.7 8.27
Category Average - BEST ETFS/INDEX -4.74 0.81 19.1 14.85 10.36 10.31
Category Average - BEST ETFS/INDEX -7.35 -5.77 7.24 12.32 7.35 4.93
Category Average - BEST ETFS/INDEX -2.99 -8.78 -16.25 8.61 10.09 6.26
Category Average - BEST ETFS/INDEX -11.68 -3.76 8.52 30.11 0 27.31
Category Average - BEST ETFS/INDEX -1.8 -6.29 -4.06 0 0 13.26
Category Average - BEST ETFS/INDEX -19.97 -16.49 -14.91 0 0 29
Category Average - BEST ETFS/INDEX -6.37 -2.43 12.82 0 0 18.17
Category Average - BEST ETFS/INDEX -13.53 -23.82 -23.94 0 0 -16.89
Category Average - BEST ETFS/INDEX -4.84 -3.34 -0.9 0 0 -1.79
Category Average - BEST ETFS/INDEX -13.94 -6.26 0 0 0 6.06
Category Average - BEST ETFS/INDEX -2.03 -12.09 0 0 0 -17.8
Category Average - BEST ETFS/INDEX -13.39 -9.72 0 0 0 -5.95
Category Average - BEST ETFS/INDEX -7.4 -1.5 0 0 0 12.59
Category Average - BEST ETFS/INDEX -10.42 -4.7 0 0 0 0.2
Category Average - BEST ETFS/INDEX -12.3 -9.8 0 0 0 -5.2
Category Average - BEST ETFS/INDEX -18.2 0 0 0 0 -21.1
Category Average - BEST ETFS/INDEX -8.36 0 0 0 0 -2.6
Category Average - BEST ETFS/INDEX -1.6 0 0 0 0 -6.59
Category Average - BEST ETFS/INDEX -13.84 0 0 0 0 -13.26
Category Average - BEST ETFS/INDEX -5.2 0 0 0 0 -1.5
Category Rank - BEST ETFS/INDEX 21 279 237 173 152 307
Category Rank - BEST ETFS/INDEX 113 196 144 5 62 264
Category Rank - BEST ETFS/INDEX 161 232 210 126 83 189
Category Rank - BEST ETFS/INDEX 243 151 197 165 131 196
Category Rank - BEST ETFS/INDEX 253 225 147 147 132 260
Category Rank - BEST ETFS/INDEX 257 248 229 87 141 259
Category Rank - BEST ETFS/INDEX 258 307 287 206 185 311
Category Rank - BEST ETFS/INDEX 260 260 228 219 198 114
Category Rank - BEST ETFS/INDEX 261 254 231 102 88 233
Category Rank - BEST ETFS/INDEX 262 271 295 215 194 320
Category Rank - BEST ETFS/INDEX 263 241 143 125 112 182
Category Rank - BEST ETFS/INDEX 265 258 232 139 96 244
Category Rank - BEST ETFS/INDEX 268 264 235 146 89 227
Category Rank - BEST ETFS/INDEX 270 274 238 3 5 117
Category Rank - BEST ETFS/INDEX 271 257 204 170 149 293
Category Rank - BEST ETFS/INDEX 278 234 126 86 86 160
Category Rank - BEST ETFS/INDEX 279 246 206 195 174 299
Category Rank - BEST ETFS/INDEX 280 237 157 120 97 205
Category Rank - BEST ETFS/INDEX 281 301 279 194 173 298
Category Rank - BEST ETFS/INDEX 283 255 205 127 120 219
Category Rank - BEST ETFS/INDEX 284 244 152 305 298 47
Category Rank - BEST ETFS/INDEX 285 251 154 91 82 225
Category Rank - BEST ETFS/INDEX 287 256 172 121 126 238
Category Rank - BEST ETFS/INDEX 288 242 258 324 201 122
Category Rank - BEST ETFS/INDEX 289 247 160 16 50 76
Category Rank - BEST ETFS/INDEX 296 303 282 198 177 302
Category Rank - BEST ETFS/INDEX 298 250 170 66 113 235
Category Rank - BEST ETFS/INDEX 299 272 230 149 144 217
Category Rank - BEST ETFS/INDEX 301 252 266 181 160 284
Category Rank - BEST ETFS/INDEX 302 253 140 161 139 231
Category Rank - BEST ETFS/INDEX 303 249 166 1 281 26
Category Rank - BEST ETFS/INDEX 304 278 240 162 143 267
Category Rank - BEST ETFS/INDEX 305 266 261 203 182 308
Category Rank - BEST ETFS/INDEX 306 243 175 158 147 261
Category Rank - BEST ETFS/INDEX 307 265 285 204 183 309
Category Rank - BEST ETFS/INDEX 308 277 239 214 193 319
Category Rank - BEST ETFS/INDEX 310 312 293 212 191 317
Category Rank - BEST ETFS/INDEX 311 259 308 247 236 230
Category Rank - BEST ETFS/INDEX 314 311 292 211 190 316
Category Rank - BEST ETFS/INDEX 316 273 202 6 4 50
Category Rank - BEST ETFS/INDEX 317 314 296 216 195 321
Category Rank - BEST ETFS/INDEX 318 276 234 9 31 162
Category Rank 319/23 275/23 233/23 286/23 278/23 23/23
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 16.1944 1.59 -14.91 0.00 0.00 2,247.91 2.33 5,000.00 invest
HSBC Brazil Fund (IDCW) 5.9743 1.10 -18.39 -13.81 -4.31 26.30 2.44 5,000.00 invest
HSBC Brazil Fund (G) 5.9743 1.10 -18.39 -13.81 -4.31 26.30 2.44 5,000.00 invest
DSP World Gold Fund (G) 16.9812 1.03 -8.52 14.78 4.83 933.85 0.00 500.00 invest
DSP US Flexible Equity Fund (IDCW) 22.9028 -34.90 -0.57 14.16 12.25 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

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 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com