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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

10.40

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,459 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

  • ₹ 22.840

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 70 Cr.

    as on 24 Sep 2021
  • 2.38%

    since 31 May 2021
  • 07 Aug 2013

  • Others - Fund of Funds

  • Nifty 50

  • edelweiss mutual fund

    Show All Funds

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 ₹ 22.840 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 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 Hardik Verma

    Picture of Hardik VermaHardik Varma started his stint with Edelweiss Asset Management Limited in September 2015 and has over 5 years of experience in the financial markets. He joined as a Research Analyst and today holds the post of a Fund Manager in Equities. As a Fund Manager, his role revolves around devising strategies for risk adjusted investments. He has successfully completed all 3 levels of CFA Program (US) in 2015. In addition to this he’s also a B.Tech in Information Technology from Nirma University, and holds an MBA in Finance from NMIMS. Prior to joining Edelweiss Asset management Limited, he was associated with ICICI Securities as a Research Analyst. A strong admirer of investment pundit Warren Buffet, he lives by his quote “It is not necessary to do extraordinary things to get extraordinary results. Instead, focus on a simple and systematic approach that can deliver much better results in the long run.”
  • 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!

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 10.72% 12.81% 27.68% 85.91% 36.52% 23.20% 23.83% 15.29% 70.56% 55.63% 37.72% 27.44% 16.83%
Category Average 1.79% 3.36% 11.85% 35.14% 15.53% 11.02% 9.67% 8.66% 26.05% 22.96% 17.23% 12.27% 9.51%
Edelweiss Us Value Equity Off Shore Fund -1.86%₹ 9,814 1.61%₹ 10,161 9.76%₹ 10,975 40.95%₹ 14,095 25.84%₹ 13,616 17.58%₹ 13,831 24.21%₹ 30,317 10.40%₹ 13,459 19.48%₹ 47,936 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 4.26%₹ 10,426 10.49%₹ 11,048 23.91%₹ 12,391 54.67%₹ 15,467 50.79%₹ 15,091 11.73%₹ 12,487 30.79%₹ 32,133 9.92%₹ 13,282 19.01%₹ 47,628 9.16%₹ 15,508 12.42%₹ 81,962 10.44%₹ 27,025 10.65%₹ 2,08,608
Franklin India Feeder - Franklin U.s. Opportunities Fund 1.03%₹ 10,103 5.64%₹ 10,563 24.19%₹ 12,419 36.58%₹ 13,657 32.66%₹ 14,032 35.81%₹ 18,461 37.11%₹ 33,904 23.20%₹ 18,731 33.37%₹ 57,894 23.83%₹ 29,128 27.44%₹ 1,18,102 - -
Edelweiss Greater China Equity OfF-Shore Fund -3.80%₹ 9,620 -14.06%₹ 8,594 -5.80%₹ 9,419 14.02%₹ 11,402 -11.33%₹ 11,252 29.64%₹ 16,819 17.42%₹ 28,488 21.39%₹ 17,895 23.86%₹ 50,936 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 6.71%₹ 10,671 10.90%₹ 11,090 27.68%₹ 12,767 84.97%₹ 18,496 70.56%₹ 16,208 36.52%₹ 18,653 55.63%₹ 39,314 20.91%₹ 17,683 37.72%₹ 61,287 16.91%₹ 21,863 23.55%₹ 1,07,599 14.06%₹ 37,308 16.83%₹ 2,90,414
Kotak Equity Fof 4.48%₹ 10,447 8.48%₹ 10,847 18.39%₹ 11,839 42.45%₹ 14,244 38.66%₹ 14,385 25.74%₹ 15,819 35.06%₹ 33,326 20.25%₹ 17,396 27.46%₹ 53,513 14.88%₹ 20,024 19.58%₹ 97,736 15.29%₹ 41,542 16.24%₹ 2,81,329

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Us Value Equity Off Shore Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%