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Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
101
Inception Date
07-08-2013
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.3578 (28-Mar-2024) / 23.9719 (30-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.56 ( 0.30) ( 1.05 %)
  • Benchmark
  • Russell 1000 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,85,613
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 3.95
  • Beta
  • 0.61
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 1000 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN F-JPM US VALUE-I AC
  • Foreign Mutual Funds (Equity Fund)
  • 33,604
  • 98.72
  • C C I
  • Reverse Repo
  • 0
  • 1.57
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.80 1.76 0 2.03 101.32
2023 8.46 19.17 0 18.10 94.22
2022 3.94 -11.75 0 2.80 87.74
2021 27.83 7.67 0 21.69 83.57
2020 5.23 16.25 0 15.60 49.35
2019 30.18 23.70 0 13.79 45.70
2018 -3.14 -6.59 0 6.67 40.62
2017 4.08 13.29 0 28.06 50.60
2016 17.77 15.28 0 1.78 108.26
2015 -1.20 -8.05 0 -5.05 131.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.71 5.46 0 1.91 101.32
Dec-2023 9.32 12.14 0 10.27 94.22
Sep-2023 -0.81 -3.17 0 0.96 90.19
Jun-2023 2.61 4.38 0 9.49 91.53

Peer Comparison

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