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: 1.63% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 177.76 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: Yes

34.7205

10.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
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 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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.21
Sharpe Ratio 0.3
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 11.78 18.1 15.53 15.79 11.73
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 101.52 75.52 49.59 16.87 18.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 80.27 64.81 62.05 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 67.13 42.42 32.36 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 56.23 45.38 39.43 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 50.23 37.5 39.11 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 43.12 41.58 40.37 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 42.53 38.08 37.82 18.24 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 40.44 29.14 21.07 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 39.81 37.08 35.13 21.6 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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