CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-22-2024

Edelweiss US Value Equity Offshore Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.01
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Overseas Mutual Fund Units98.72
Cash & Cash Equivalents and Net Assets1.57

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
73.82NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-20.65NA
Ratios
Standard Deviation[%] 13.38
Sharpe Ratio [%] 0.31
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
FoFs (Overseas)
Inception Date (Regular Plan)
07-Aug-13
Inception Date (Direct Plan)
07-Aug-13
Expense Ratio (Direct Plan) %
1.42
Expense Ratio (Regular Plan) %
2.31
Investing Style
Small Value
Fund Manager
Bhavesh Jain,Bharat Lahoti
Scheme Benchmark
RUSSELL 1000 INDEX
AUM (Rs. in Cr.)
101.32
Fund 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.

Growth Chart of the Scheme
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark