Fund Details
Edelweiss US Value Equity Offshore Fund Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.37% |
| NAV | ₹19.71 (19 Jan 2021) |
|---|---|
| Fund Started | 07 Aug 2013 |
| Fund Size | ₹49 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Higher expense ratio - 1.57%
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JP Morgan Funds - US Value Fund | Financial | Forgn.MF- Equity | 99.0% |
Fund Managers
Edelweiss US Value Equity Offshore Fund Regular Growth Details
Edelweiss US Value Equity Offshore Fund Regular Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Aug 2013. Hiten Shah is the Current Fund Manager of Edelweiss US Value Equity Offshore Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹49 Cr and the Latest NAV as of 19 Jan 2021 is ₹19.71.
The Edelweiss US Value Equity Offshore Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
