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: Russell 1000 TRI |
| TER: 1.45% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 101.38 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days. |
32.4126
-0 (-0.0022%)
11.52%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 0.36 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
