Edelweiss US Value Equity Offshore Fund - Dir (G)

  • 3 years return (%) 15.08%
  • AUM (₹) ₹66.66 Cr
  • NAV (₹) 23.5238
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 35.08% 15.08% 13.93% 5.74%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
35.08%
₹30,750

Second Panel

Comparison with other schemes

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • JPMorgan Funds - US Value Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    96.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.9% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    1.1% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    0.0% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    0.0% % Assets

AMC Details

Edelweiss Mutual Fund

  • 52414.5143 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com