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Edelweiss Mutual Funds

Edelweiss US Value Equity Offshore Fund (Growth)

International EquityUS Equity

25.7679

NAV (Nov 25)

13%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in us equity mutual funds.

Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended US Equity Funds

Want the US equity funds that are right for your long term equity investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.7679

NAV (Nov 25)

Fund Returns

Last 1Y

7.6%

Last 3Y

13.9%

Last 5Y

13%

Last 10Y

NA

Since Inception

10.7%

6 Month CAGR

11.5%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is 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. However,there can be no assurance that the investment objective of the Scheme will be realised.

Expense Ratio

2.37

Launched (9y ago)

Aug 07, 2013

AUM in Crores

84.110

ISIN

INF843K01ED9

Lock-in

No Lock-in

Benchmark

Russell 1000 TR USD

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

19.2

Standard Deviation (5yr)

17.3

Beta (3yr)

0.91

Beta (5yr)

0.9

Sharpe Ratio (3yr)

0.563

Sharpe Ratio (5yr)

0.455

YTM

0

Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

jpm us value i (acc) usd

99%
99%

clearing corporation of india ltd.

1.1%
1.1%

net receivables/(payables)

0%
0%

accrued interest

0%
0%
See all holdings

Compare Edelweiss US Value Equity Offshore Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    10.4%

    20.1%

    11.9%

    3.4%

    9.6%

    4.1%

    5.8%

    8.3%

    4.5%

    Edelweiss US Value Equity Offshore Fund (G) Review

    Edelweiss US Value Equity Offshore Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 10.7% over a period of 9 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.

    Nav of Edelweiss US Value Equity Offshore Fund (G) as of 11/25/2022 is ₹25.77 with the total AUM as of 11/27/2022 is ₹84.11. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss US Value Equity Offshore Fund (G) was launched on Aug 07, 2013. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Edelweiss US Value Equity Offshore Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Edelweiss US Value Equity Offshore Fund (G)?

    Edelweiss US Value Equity Offshore Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss US Value Equity Offshore Fund (G)?

    You can invest in Edelweiss US Value Equity Offshore Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss US Value Equity Offshore Fund (G)?

    The minimum sip amount for Edelweiss US Value Equity Offshore Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss US Value Equity Offshore Fund (G) good to invest in?

    As per Scripbox experts, Edelweiss US Value Equity Offshore Fund (G) is a Not Recommended fund. You can investEdelweiss US Value Equity Offshore Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss US Value Equity Offshore Fund (G)?

    The expense ratio of the Edelweiss US Value Equity Offshore Fund (G) is 2.37% for regular plan.