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  • Edelweiss US Value Equity Offshore Fund (G)
Edelweiss Mutual Funds

Edelweiss US Value Equity Offshore Fund (G)

International EquityUs Equity

30.1884

NAV (Sep 12)

12.722%
5 Year CAGR
Scripbox Opinion
Neutral
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 ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Poor

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

Scripbox Recommended US Equity Funds
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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

30.1884

NAV (Sep 12)

Fund Returns

Last 1Y
16.6%
Last 3Y
9.7%
Last 5Y
12.7%
Last 10Y
10.3%
Since Inception
10.5%
6 Month CAGR
5.4%

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
1.56
Launched (0y ago)
1.56
AUM in Crores
113.1
ISIN
INF843K01ED9
Lock-in
Benchmark
Russell 1000 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
13.3
Beta
0
Sharpe Ratio
0.3
YTM
Fund Managers

Bharat Lahoti

Fund Manager

Bhavesh Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss US Value Equity Offshore Fund (G)70%10,03,087 2,70,47512.7%
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 2024-02-27

Top Stock Holdings

JP Morgan Funds - US Value Fund

98.9%
98.93%

Others

1.2%
1.23%

Others

0%
0%

Others

-0.2%
-0.16%
See all holdings

Allocation by Sector

Financial

100.26%
100.26%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
Kotak Nasdaq 100 FOF (G)
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 26,041 cr

₹ 1,977 cr

₹ 2,294 cr

₹ 9,577 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR

-

6.248%

6.102%

5.607%

6.202%

7.434%

12.202%

16.904%

12.578%

11.423%

Edelweiss US Value Equity Offshore Fund (G) Review

Edelweiss US Value Equity Offshore Fund (G) is a International Equity International Equity fund and has delivered an annualised return of 10.459% over a period of 11 years. The fund is managed by Edelweiss Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of Edelweiss US Value Equity Offshore Fund (G) as of 9/12/2024 is ₹30.19 with the total AUM as of 9/14/2024 is ₹113.071. 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 2013-08-07. The category risk of the fund is null.

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 International 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 2 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 1.56% for regular plan.