Edelweiss US Value Equity Offshore Fund Regular Growth

Equity
International
Very High Risk
11.03%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹32.89
Min. SIP amountNot Supported
RatingNA
Fund size₹115.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.0%11.0%13.5%11.1%
Category average27.0%7.5%9.7%NA
Rank with in category321810NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
JP Morgan Funds - US Value Fund
FinancialNA99.71%

Expense ratio, exit load and tax

Expense ratio: 1.58%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Edelweiss US Value Equity Offshore Fund Regular Growth
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