Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: BSE India Bond Index
TER: 0.66% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 112.9 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil

33.8206

11.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.22
Sharpe Ratio 0.37
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 07-08-2013 18.73 16.37 11.97 14.03 11.34
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 43.04 51.51 19.31 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 34.83 32.29 11.08 9.38 6.8
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 33.09 29.19 12.13 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 32.13 26.08 4.79 15.56 14.26
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 31.26 25.0 12.91 - -
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 31.06 28.25 2.91 17.39 9.91
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 28.95 27.45 9.62 8.99 7.03
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 28.68 31.33 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 28.5 31.05 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

102.85%

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