Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option

Other Create Wealth
FoFs (Overseas)
Category Rank
Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
Rating
Fund
Time to Invest
Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
NAV
24.0188
(08/08/2022)
L 52Wk H
21.52
24.65
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Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option

Other
FoFs (Overseas)
Create Wealth
Rank Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
Fund
NAV
24.0188
(08/08/2022)
Time to Invest
Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
Rating
L 52Wk H
21.52
24.65
Investment Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund an equity fund which invests primarily in a value style biased portfolio of US companies. However there can be no assurance that the investment objective of the Scheme will be realised. .

Category
  • FoFs (Overseas)
Benchmark
  • Russell 1000 Index
Returns
Absolute
1M
6.26%
3M
4.52%
6M
-0.09%
Annualised
1Y
3.21%
3Y
14.72%
5Y
11.72%
Historical NAV
NAV for scheme Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option

AUM

73.71 Cr
Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.37%

Turnover Ratio

NA