Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss US Value Equity Offshore Fund Direct Growth

Edelweiss US Value Equity Offshore Fund Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
14.46%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹25.60
Min. SIP amount₹500
Rating3star
Fund size₹74.39 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.0%14.5%14.6%12.0%
Category average32.4%14.2%13.4%NA
Rank with in category41510NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
JP Morgan Funds - US Value Fund
FinancialForgn.MF- Equity99.0%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 1.46%
1Y category rank: 4
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Cons

Lower AUM: 74Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 1.46%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Bhavesh Jain
Sep 2019 - Present
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Bharat Lahoti
Oct 2021 - Present
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Hiten Shah
Apr 2018 - Present
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Hardik Verma
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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