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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: Russell 1000 TRI
TER: 2.31% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 101.32 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 24-04-2024

28.6218

0.06 (0.2114%)

CAGR Since Inception

10.31%

Benchmark: 8.7%

PERFORMANCE

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End : 
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This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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RETURNS ANALYSIS

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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 6 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 13.33
Sharpe Ratio 0.48
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 - Regular Plan - Growth Option 07-08-2013 14.22 9.35 8.66 12.52 10.19
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 91.28 46.05 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 46.48 19.27 4.56 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 39.83 - - - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 37.73 18.94 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 37.61 19.4 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 37.44 18.29 11.65 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 37.33 16.04 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 36.75 17.91 11.11 20.54 -
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 36.32 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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