Edelweiss US Value Equity Offshore Fund Direct Growth+1.35%

8.61%
1 Year Return
Others
FoF Overseas
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss US Value Equity Offshore Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.52%
NAV19.95 (24 Nov 2020)
Fund Started07 Aug 2013
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
11.4%
9.8%
3.8%
Category Average
18.3%
9.9%
10.3%
-
Rank Within Category
26
14
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.52%
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns
    6. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    JP Morgan Funds - US Value FundFinancialForgn.MF- Equity96.8%

    Fund Managers

    Bhavesh Jain
    keyboard_arrow_down
    Hiten Shah
    keyboard_arrow_down
    Hardik Verma
    keyboard_arrow_down

    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 ₹42 Cr and the Latest NAV as of 24 Nov 2020 is ₹19.95.

    The Edelweiss US Value Equity Offshore Fund Direct Growth is rated 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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