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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

14.28

as on 09 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,936 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

  • ₹ 22.513

    as on 09 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 49 Cr.

    as on 09 Jun 2021
  • 2.37%

    since 31 Dec 2020
  • 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 ₹ 22.513 as on 09 Jun 2021.

This fund has 7 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.37%. 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 8.59% 22.80% 32.62% 73.32% 48.18% 22.13% 21.21% 13.16% 81.09% 49.76% 36.99% 24.32% 15.48%
Category Average 2.99% 7.18% 13.73% 33.62% 14.98% 10.61% 10.18% 8.09% 33.34% 22.64% 16.57% 11.76% 9.44%
Edelweiss Us Value Equity Off Shore Fund -1.33%₹ 9,867 9.60%₹ 10,959 18.49%₹ 11,849 29.98%₹ 12,998 39.32%₹ 14,415 20.20%₹ 14,469 26.53%₹ 30,942 14.28%₹ 14,936 19.96%₹ 48,246 - - - -
Edelweiss Greater China Equity OfF-Shore Fund 1.51%₹ 10,151 4.92%₹ 10,492 10.17%₹ 11,017 48.31%₹ 14,831 28.10%₹ 13,749 48.18%₹ 22,052 42.79%₹ 35,510 22.13%₹ 18,237 36.99%₹ 60,667 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.06%₹ 10,205 11.58%₹ 11,158 8.56%₹ 10,855 26.87%₹ 12,687 19.64%₹ 13,237 29.06%₹ 16,692 30.01%₹ 31,900 21.62%₹ 18,008 26.82%₹ 53,027 21.22%₹ 26,182 24.05%₹ 1,08,851 - -
DSP World Gold Fund 0.69%₹ 10,068 17.35%₹ 11,735 3.95%₹ 10,394 11.04%₹ 11,104 1.21%₹ 12,078 29.10%₹ 16,701 18.88%₹ 28,875 20.44%₹ 17,490 23.23%₹ 50,485 6.83%₹ 13,918 15.33%₹ 88,044 1.32%₹ 11,406 8.19%₹ 1,83,149
DSP World Mining Fund -4.54%₹ 9,545 12.12%₹ 11,212 25.33%₹ 12,533 61.69%₹ 16,169 57.16%₹ 15,444 37.63%₹ 18,990 49.40%₹ 37,431 18.98%₹ 16,859 35.44%₹ 59,454 20.06%₹ 24,953 24.32%₹ 1,09,571 2.65%₹ 12,993 11.90%₹ 2,22,937
DSP Us Flexible Equity Fund -0.90%₹ 9,909 9.47%₹ 10,946 14.76%₹ 11,475 33.74%₹ 13,374 35.41%₹ 14,185 27.66%₹ 16,328 32.26%₹ 32,520 18.50%₹ 16,656 25.12%₹ 51,812 18.08%₹ 22,961 20.51%₹ 99,937 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Us Value Equity Off Shore Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%