Edelweiss Us Value Equity Off-Shore Fund- Regular Plan- Growth Option

Global | Country Specific - US

(NAV as of 25/04/2024)

28.41 (-0.74)

3Y Returns

8.54%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

2.3%

Fund Size

₹94 Cr

Inception Date

07-Aug-13

Fund Manager

Bhavesh Jain

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the S&P 500 Index benchmark and its alpha is more than Global category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

99.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.75%

Top Ten Holdings

JP Morgan F-JPM US Value-I Ac

99.25%

Clearing Corporation of India Limited

1.06%

Accrued Interest

0.00%

Net Receivables / Payables

-0.31%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Provide Long Term Capital Growth By Investing Predominantly In The 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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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