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Edelweiss Us Value Equity Off Shore Fund

Edelweiss Us Value Equity Off Shore Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.06

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,703 today.

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NAV Performance

Edelweiss Us Value Equity Off Shore Fund performance graph for last 3 years
Performance of Edelweiss Us Value Equity Off Shore Fund for last 3 Years

Fund Information

  • ₹ 22.485

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 75 Cr.

  • 2.38%

  • 07 Aug 2013

  • Others - Fund of Funds

  • Nifty 50

  • Edelweiss Mutual Fund

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Highlights of this fund

Edelweiss Us Value Equity Off Shore Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Aug 2013. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Others funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 22.485 as on 30 Sep 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Edelweiss Us Value Equity Off Shore Fund

  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
  • About Bharat Lahoti

    Picture of Bharat LahotiBharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.49% 15.45% 7.34% 13.83% 45.84% 24.27% 13.69% 14.24% 17.75% 28.94% 26.92% 18.88% 14.80%
Category Average -3.37% 2.47% -5.55% -4.24% 11.95% 8.28% 6.50% 7.98% -5.83% 1.96% 6.56% 6.49% 7.92%
Edelweiss Us Value Equity Off Shore Fund -5.10%₹ 9,490 1.71%₹ 10,170 -8.74%₹ 9,126 -1.32%₹ 9,867 -7.96%₹ 11,476 16.10%₹ 13,478 3.56%₹ 24,895 11.06%₹ 13,703 9.15%₹ 41,322 9.97%₹ 16,088 9.88%₹ 76,944 - -
Franklin India Dynamic Asset Allocation Fund Of Funds -1.28%₹ 9,872 6.54%₹ 10,654 2.01%₹ 10,200 4.60%₹ 10,460 4.99%₹ 12,321 25.81%₹ 15,847 15.27%₹ 27,914 9.87%₹ 13,264 16.20%₹ 45,754 8.16%₹ 14,805 11.06%₹ 79,224 9.71%₹ 25,285 9.68%₹ 1,98,059
ICICI Prudential Thematic Advantage Fund (FoF) -1.40%₹ 9,860 7.29%₹ 10,728 -0.38%₹ 9,962 0.59%₹ 10,058 1.26%₹ 12,082 33.55%₹ 17,865 15.24%₹ 27,906 24.80%₹ 19,448 23.97%₹ 51,001 13.46%₹ 18,809 18.47%₹ 95,085 12.97%₹ 33,872 14.66%₹ 2,58,278
Kotak Equity Fof -1.91%₹ 9,809 8.25%₹ 10,825 2.22%₹ 10,221 3.49%₹ 10,348 5.70%₹ 12,367 19.76%₹ 14,342 12.16%₹ 27,108 17.92%₹ 16,406 17.27%₹ 46,464 13.21%₹ 18,608 15.88%₹ 89,263 14.24%₹ 37,922 14.14%₹ 2,51,237
DSP World Mining Fund -5.37%₹ 9,462 -3.07%₹ 9,692 -27.04%₹ 7,295 1.35%₹ 10,135 -18.92%₹ 10,731 13.97%₹ 12,988 -4.10%₹ 22,982 17.64%₹ 16,287 8.94%₹ 41,192 11.46%₹ 17,204 11.32%₹ 79,748 3.00%₹ 13,439 8.83%₹ 1,89,477
Nippon India Junior Bees Fof -4.84%₹ 9,516 12.27%₹ 11,226 -0.04%₹ 9,995 -1.46%₹ 9,854 1.23%₹ 12,080 23.75%₹ 15,332 10.65%₹ 26,708 15.50%₹ 15,413 16.35%₹ 45,854 - - - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Us Value Equity Off Shore Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%