Edelweiss US Value Equity Offshore Fund

The fund details shown here are of the Growth Plan option and belongs to the Fund Of Funds, Overseas Fund category.

The NAV for Edelweiss US Value Equity Offshore Fund Fund is 28.981 as of 26 Mar 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 11.49% annualized return for the last 3 years.

At present Edelweiss US Value Equity Offshore Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Edelweiss US Value Equity Offshore Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Edelweiss US Value Equity Offshore Fund is 94.62 Cr.

  • Edelweiss US Value Equity Offshore Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.31%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Edelweiss US Value Equity Offshore Fund is an Fund Of Funds oriented mutual fund in the - Overseas Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Edelweiss US Value Equity Offshore Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 07 Aug 2013 as at present it is 11 years old fund.

  • Name of the AMC is Edelweiss Mutual Fund. Click here to know more about Edelweiss Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss US Value Equity Offshore Fund managed by following fund manager(s);

How does the Return Comparison of the Edelweiss US Value Equity Offshore Fund fare against peer funds in the Overseas fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss US Value Equity Offshore Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Fund Of Funds, Overseas fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.37% 38.58% 38.58% 37.68% 8.43% 17.46% 11.74% 12.39%
Category Average -4.67% 10.12% 10.12% 18.03% -3.32% 6.85% 4.86% 4.83%
Edelweiss US Value Equity Offshore Fund 3.24% 6.78% 13.99% - - - - - -
Kotak Nasdaq 100 Fund Of Fund 2.53% 9.77% 25.62% 46.37% 16.77% 17.62% - -
Motilal Oswal Nasdaq 100 Fund Of Fund 2.92% 9.06% 24.49% 45.18% 16.22% 16.74% 23.67% -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail 1.90% 11.44% 25.98% 35.72% 14.52% 14.88% 9.01% -
Invesco India Feeder - Invesco Global Equity Income Fund Of Fund 2.23% 3.00% 18.19% - - - - -
DSP Us Flexible Equity Fund 2.70% 9.30% 18.74% - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss US Value Equity Offshore Fund are shown below;

Equity 99.25%

Debt 1.06%

Others -0.31%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk