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

Global | Country Specific - US

(NAV as of 19/04/2024)
28.26 (0.45)

3Y Returns

8.16%

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

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

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

Address

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.