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Edelweiss US Value Equity Offshore Fund Direct Growth+1.34%

48.70%
1 Year Return
Others
FoF Overseas
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss US Value Equity Offshore Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.52%
NAV₹23.67 (16 Apr 2021)
Fund Started07 Aug 2013
Fund Size59 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
48.7%
16.7%
14.0%
3.8%
Category Average
49.7%
14.4%
13.4%
-
Rank Within Category
22
7
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 48.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.52%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
JP Morgan Funds - US Value FundFinancialForgn.MF- Equity99.5%

Fund Managers

Bhavesh Jain
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Hiten Shah
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Hardik Verma
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Edelweiss US Value Equity Offshore Fund Direct Growth Details

Edelweiss US Value Equity Offshore Fund Direct 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 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹59 Cr and the Latest NAV as of 16 Apr 2021 is ₹23.67.

The Edelweiss US Value Equity Offshore Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
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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