Edelweiss US Value Equity Off Shore Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Edelweiss US Value Equity Off Shore Growth Direct Plan

NAV
₹36.0950
+1.20%
(17 Jan)
AUM
147 Cr
TER
1.42%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.3%
+19.1%
+17.2%
+17.1%
+11.0%
3Y
+11.1%
+17.1%
+18.4%
+17.2%
+29.4%
5Y
+13.4%
+23.7%
NA
+20.7%
+24.4%
ALL
+11.8%
+16.4%
+25.1%
+16.0%
+18.6%
VOL
16.1%
12.9%
16.6%
9.8%
20.4%
TER
1.4%
1.2%
1.1%
0.3%
0.1%
AUM
₹147 Cr
₹2,199 Cr
₹153 Cr
₹1,632 Cr
₹2,219 Cr
INFO
0.73
1.27
1.51
1.64
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss US Value Equity Off Shore (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
JPM US Value I (acc) USD
99.2%
Clearing Corporation Of India Ltd.
1.2%
Net Receivables/(Payables)
0.4%
Accrued Interest
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs