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Edelweiss Mutual Fund

Edelweiss US Value Equity Offshore Fund Direct - Growth

NAV
returns change indicator
18.0401
as on 26 Oct 2020, 09:00 PM
-0.4069(2.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,562
star
123,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,724
Profit (absolute return)
23.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.47%
In the last 6 months
12.50%
In the last 1 year
3.05%
In the last 3 years
23.72%
In the last 5 years
47.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss US Value Equity Offshore Fund Direct - Growth
Edelweiss US Value Equity Offshore Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
39.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.72%
Expense Ratio
Plan
Growth
-0.15%
Cash Holding
Benchmark
Russell 1000 Index
Scheme Document
Benchmark
Russell 1000 Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
99.50%
39.25 Cr
Cash Holding
-0.15%
-5.92 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
JP Morgan Funds - US Value Fund
96.42%
38.03 Cr
Others
3.58%
1.41 Cr

About Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 07 Aug 2013 and is currently managed by its fund managers Bhavesh Jain and Hardik Verma. It has an AUM of ₹39.44 Crores and the latest NAV decalared is ₹18.040 as on 27 Oct 2020 at 6:00 pm.
Edelweiss US Value Equity Offshore Fund Direct - Growth scheme return performance in last 1 year is 3.05%, in last 3 years is 23.72% and 80.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.44 Cr
Category:Equity: International
Launch Date:07 Aug 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
38,996.58 Cr
AUM
103
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090