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: 1.62% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 165.58 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Yes

32.3553

10.33%

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 7.32 11.73 12.85 14.11 9.98
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 49.85 51.5 55.09 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 42.29 29.83 31.4 7.97 12.98
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 34.52 20.7 19.16 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 29.7 33.39 29.9 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 23.81 19.3 23.65 15.24 8.51
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 23.28 21.2 23.91 18.78 10.84
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 22.91 7.59 4.9 1.46 7.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.88 25.49 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.36 20.63 17.48 14.32 12.73

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.68%

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