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Edelweiss Mutual Funds

Edelweiss US Value Equity Offshore Fund (Growth)

International EquityUS Equity

28.0446

NAV (Feb 23)

12.2%
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?Learn more

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

28.0446

NAV (Feb 23)

Fund Returns

Last 1Y
9.8%
Last 3Y
12.3%
Last 5Y
12.2%
Last 10Y
10.1%
Since Inception
10.3%
6 Month CAGR
9.6%

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
2.31
Launched (11y ago)
Aug 07, 2013
AUM in Crores
94.620
ISIN
INF843K01ED9
Lock-in
No Lock-in
Benchmark
Russell 1000 TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.8
Standard Deviation (5yr)
16.5
Beta (3yr)
0.72
Beta (5yr)
0.88
Sharpe Ratio (3yr)
0.589
Sharpe Ratio (5yr)
0.49
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss US Value Equity Offshore Fund (Growth)70%9,89,656 2,57,04412.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-23

Top Stock Holdings

jpm us value i (acc) usd

99.3%
99.3%

clearing corporation of india ltd.

1.1%
1.1%

net receivables/(payables)

0.3%
0.3%

accrued interest

0%
0%
See all holdings

Comparison with International Equity Funds

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

₹ 3,327 cr

₹ 2,949 cr

₹ 3,327 cr

₹ 3,327 cr

₹ 2,949 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 89,516 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
022-40933400
emfhelp@edelweissfin.com
Fund NameScripbox Opinion
Till Date CAGR

6.4%

5.2%

6.6%

7.3%

-

5.5%

6.6%

7.3%

6.4%

5.2%

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 10.3% over a period of 10 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 2/23/2024 is ₹28.04 with the total AUM as of 2/25/2024 is ₹94.62. 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 instruments 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 2.31% for regular plan.