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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Others
AUM (Cr.) 202.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.36
Sharpe Ratio 10.53
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss US Value Equity Offshore Fund (G) -1.72 8.37 19.94 15.63 12.09 11.02
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Theme - Equity Active FoF (G) 37.6448 0.00 19.03 15.37 10.53 157.45 2.38 100.00 invest
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30.4314 0.00 19.03 15.37 10.52 157.45 2.38 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.4042 0.00 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.5627 0.00 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.0130 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss US Value Equity Offshore Fund (G) -1.72 8.37 19.94 15.63 12.09 11.02
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Theme - Equity Active FoF (G) 37.6448 0.00 19.03 15.37 10.53 157.45 2.38 100.00 invest
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30.4314 0.00 19.03 15.37 10.52 157.45 2.38 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.4042 0.00 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.5627 0.00 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.0130 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

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