Edelweiss US Value Equity Offshore Fund – Dir Growth
Other .
FoFs Overseas
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 300 | ₹ 5,000 | 1.49 % | 0★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 300 | ₹ 5,000 | 1.49 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 1.49 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.03% | 12.87% | 11.55% | 10.34% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
JPMorgan Funds - US Value Fund
C C I
Accrued Interest
Net CA & Others
Exit Load & Tax Implication
| Exit Load | 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment. |
|---|
Advance Ratio
| 0.01 | 1.07 | 0.37 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss US Value Equity Offshore Fund – Dir Growth is ₹23.97 as of 24 June 2022.
