Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
79
Inception Date
07-08-2013
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.9341 (16-Aug-2022) / 21.5166 (16-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.51 ( 0.03) ( 0.11 %)
  • Benchmark
  • Russell 1000 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,25,104
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months 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
  • 0.00
  • Standard Deviation
  • 1.21
  • Beta
  • 0.47
  • Sharpe
  • 0.01
  • R-Squared
  • 0.19
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

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 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN F-JPM US VALUE-I AC
  • Foreign Mutual Funds (Equity Fund)
  • 33,578
  • 98.94
  • C C I
  • Reverse Repo
  • 0
  • 1.35
  • 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 -6.74 -20.18 0 -4.05 79.32
2021 27.83 7.52 0 21.69 83.57
2020 5.23 17.32 0 15.60 49.35
2019 30.18 23.80 0 13.79 45.70
2018 -3.14 -6.52 0 6.67 40.62
2017 4.08 13.27 0 28.06 50.60
2016 17.77 14.49 0 1.78 108.26
2015 -1.20 -7.88 0 -5.05 131.57
2014 16.58 -0.55 0 30.08 200.07
2013 6.91 10.82 0 8.12 183.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 0.12 -3.44 0 8.54 0
Jun-2022 -8.58 -13.74 0 -10.56 73.71
Mar-2022 1.54 -4.61 0 -1.04 81.43
Dec-2021 7.96 4.25 0 -0.87 83.57

Peer Comparison

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Asset Allocation

Sector Allocation

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