- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Plan Growth
₹ 32.23
NAV (Apr 11)
14.229%
5 Year CAGR
Scripbox Opinion
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Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
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Scheme Information
Investment Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Expense Ratio | 0.66 % |
Launched 11Y ago | 2013-08-07 |
AUM in Crores | 168.7 |
ISIN | INF843K01EC1 |
Lock-in (days) | No Lock-in |
Benchmark | Russell 1000 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.3 |
Beta | - |
Sharpe Ratio | 0.5 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
JP Morgan Funds - US Value Fund
98.93%Others
1.23%Others
0%Others
-0.16%See all holdings
Allocation by Sector
Financial
100.26%See all sectors
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
Frequently Asked Questions
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