Edelweiss US Value Equity Offshore Fund
500
Min SIP
5,000
Min Lumpsum
1.42 %
Expense Ratio
Rating
96
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6% | 14% | 12% | 10.7% | ||||
| Category Average | 14.3% | 23.8% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
JPMORGAN F-JPM US VALUE-I AC
C C I
Accrued Interest
Net CA & Others
Others
Advance Ratio
0.24
Alpha
4.61
SD
0.62
Beta
0.33
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment. |
|---|
Fund Objective
To provide long term capital appreciation by investing in 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.
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Overseas .
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- 150
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16.5%Fund Size - 150
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9.9%Fund Size - 150
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6.2%Fund Size - 150
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- Other .
- FoFs Overseas .
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- 3,034
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13.5%Fund Size - 3,034
-
7.5%Fund Size - 3,034
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12.4%Fund Size - 3,034
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- Other .
- FoFs Overseas .
-
- 18
-
-6.7%Fund Size - 18
-
3.9%Fund Size - 18
-
3.3%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-8.3%Fund Size - 25
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2.4%Fund Size - 25
-
3.8%Fund Size - 25
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- Other .
- FoFs Overseas .
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- 794
-
10.5%Fund Size - 794
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15.6%Fund Size - 794
-
14.5%Fund Size - 794
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss US Value Equity Offshore Fund ?
You can invest in Edelweiss US Value Equity Offshore Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss US Value Equity Offshore Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss US Value Equity Offshore Fund ?
The NAV of Edelweiss US Value Equity Offshore Fund is ₹27.1 as of 05 June 2023.
How to redeem Edelweiss US Value Equity Offshore Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss US Value Equity Offshore Fund?
The minimum SIP amount of Edelweiss US Value Equity Offshore Fund is ₹500
How much returns have Edelweiss US Value Equity Offshore Fund generated ?
The Edelweiss US Value Equity Offshore Fund has delivered 10.7% since inception
What is the expense ratio of Edelweiss US Value Equity Offshore Fund ?
The expense ratio of Edelweiss US Value Equity Offshore Fund is 1.42 % as of 05 June 2023.
What is the AUM of Edelweiss US Value Equity Offshore Fund?
The AUM of Edelweiss US Value Equity Offshore Fund is ₹1,20,557 Cr as of 05 June 2023
What are the top stock holdings of Edelweiss US Value Equity Offshore Fund?
The top stock holdings of Edelweiss US Value Equity Offshore Fund are
- JPMORGAN F-JPM US VALUE-I AC - 97.52%
- C C I - 2.55%
- Accrued Interest - 0%
- Net CA & Others - -0.07%