Edelweiss US Value Equity Offshore Fund Direct Growth - Regular - Latest NAV [ ₹24.42 ], Returns, Performance, Portfolio & Returns 2021

Edelweiss US Value Equity Offshore Fund Direct Growth

  • highlight
    13.62%
  • highlight
    (+0.08)24.42

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.62%
3 Years14.48%
1 Year37.92%
6 Months21.51%
Fund Details
ISININF843K01EC1
RiskVery High Risk
Fund TypeGlobal - Other
NAV24.42
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
JPM US Value C (acc) USD99.04%
Clearing Corporation Of India Ltd.0.52%
Net Receivables/(Payables)0.44%
Accrued Interest0%

About Edelweiss US Value Equity Off Shore Fund

Edelweiss US Value Equity Off Shore Fund, an open-ended fund of fund scheme, invests in JP Morgan Funds, a US Value Fund. The fund invests with an objective to offer long-term capital appreciation. A US Value Fund is an equity fund that primarily invests in a value style biased portfolio of US companies.

Pros and Cons of Edelweiss US Value Equity Off Shore Fund

The fund offers long-term capital growth by investing only in JP Morgan Funds. The five-year returns of the fund has been higher than the category average returns. However, the one-year and three-year returns have not been up to the category average returns. Also, the risk-adjusted returns are lower than the other funds in the category.

Fund Information and Statistics

i) Inception/Launch Date Edelweiss US Value Equity Off Shore Fund was rolled out on 17 July 2013.

ii) Risk Level The fund comes with a high risk profile because the investments are predominantly allocated to JP Morgan Funds, which are US equity funds.

iii) Redemption Though there is no lock-in period for your investment, certain exit load will have to be paid if you redeem units within 12 months.

iv) Fund Manager Mr Bhavesh Jain and Mr Hardik Varma are the current Fund Managers for the fund.

v) Entry/Exit Load Entry load is not chargeable as per the norms of SEBI. However, an exit load of 1% is chargeable if you redeem or switch out before completing 12 months from the date of allotment. After 12 months, the exit load will be zero.

About Edelweiss Asset Management Limited

Edelweiss Asset Management Limited registered itself with the Securities and Exchange Board of India on 30 April 2008. As on 30 June 2020, the average assets under management (AAUM) is Rs.23,614.37. The AMC’s sponsor is Edelweiss Financial Services Limited and the trustee is Edelweiss Trusteeship Company Limited.

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns