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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

10.93

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,654 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

  • ₹ 25.738

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 94 Cr.

  • 2.34%

  • 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 ₹ 25.738 as on 28 Nov 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.34%. 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 14.77% 11.40% 23.73% 37.26% 33.50% 38.68% 18.57% 16.17% 46.97% 38.36% 35.47% 28.18% 16.36%
Category Average -5.88% -7.76% -4.13% -0.36% 5.65% 10.07% 9.77% 8.73% 13.98% 10.37% 8.64% 9.83% 9.21%
Edelweiss Us Value Equity Off Shore Fund 6.92%₹ 10,691 -0.07%₹ 9,993 4.68%₹ 10,467 0.45%₹ 10,044 4.23%₹ 12,273 4.93%₹ 11,012 5.34%₹ 25,348 10.93%₹ 13,654 6.60%₹ 39,791 10.66%₹ 16,595 10.62%₹ 78,382 - -
Franklin India Dynamic Asset Allocation Fund Of Funds 2.76%₹ 10,275 5.90%₹ 10,590 13.29%₹ 11,328 15.07%₹ 11,506 22.84%₹ 13,439 12.08%₹ 12,569 16.51%₹ 28,252 20.57%₹ 17,534 16.66%₹ 46,065 11.00%₹ 16,853 15.15%₹ 87,690 11.20%₹ 28,935 11.10%₹ 2,13,674
ICICI Prudential Bharat 22 - Fof 6.71%₹ 10,671 11.40%₹ 11,139 23.73%₹ 12,373 37.26%₹ 13,726 46.97%₹ 14,876 33.50%₹ 17,849 38.36%₹ 34,256 38.68%₹ 26,695 35.47%₹ 59,494 17.57%₹ 22,477 28.18%₹ 1,20,177 - -
ICICI Prudential India Equity Fof 5.34%₹ 10,533 6.87%₹ 10,686 19.01%₹ 11,900 20.40%₹ 12,039 32.30%₹ 14,010 13.12%₹ 12,795 22.01%₹ 29,723 26.51%₹ 20,247 20.81%₹ 48,829 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.32%₹ 10,432 5.08%₹ 10,508 15.21%₹ 11,520 17.32%₹ 11,732 26.16%₹ 13,640 11.58%₹ 12,450 19.51%₹ 29,050 26.44%₹ 20,212 18.91%₹ 47,549 18.57%₹ 23,464 22.47%₹ 1,04,823 15.40%₹ 41,954 16.36%₹ 2,83,072
ICICI Prudential Passive Strategy Fund (FoF) 5.18%₹ 10,517 5.12%₹ 10,512 12.29%₹ 11,229 15.61%₹ 11,561 24.03%₹ 13,512 11.75%₹ 12,495 18.19%₹ 28,700 19.83%₹ 17,216 16.34%₹ 45,852 - - 13.33%₹ 34,981 13.31%₹ 2,40,403

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Us Value Equity Off Shore Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%