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

Jul 16, 2024

Category

Others

AUM (Cr.)

104.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.32

Sharpe Ratio

9.68

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) 3.71 10.76 15.23 9.35 13.37 10.5
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.81 13.25 16.26 3.59 9.86 8.97
Category Rank 3/6 4/6 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
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.4228 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.4232 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
DSP World Gold Fund of Fund (G) 21.1852 0.83 17.74 4.41 9.87 877.68 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.4877 0.83 17.74 4.41 9.87 877.68 0.00 100.00 invest
DSP World Mining Fund (IDCW) 16.0321 -1.38 -2.23 3.47 13.86 159.82 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

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

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