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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: 1.58% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 147 Cr As on 31-12-2024(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
NAV as on 17-01-2025

32.8

0.39 (1.1823%)

CAGR Since Inception

10.93%

Benchmark: 12.1%

PERFORMANCE

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S&P 500 (INR)
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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 13.21
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 23.01 13.3 10.5 12.49 11.05
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 89.42 86.75 35.26 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 48.18 49.76 23.18 25.72 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 41.22 10.54 8.54 8.39 6.73
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.94 44.81 14.92 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 38.46 25.3 5.26 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 36.61 36.66 19.77 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 34.96 37.34 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 33.68 40.34 - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 32.6 26.46 - - -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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