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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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
98.91%
C C I
1.24%
Accrued Interest
0%
Net CA & Others
-0.15%
Others
100%
Foreign Mutual Fund
98.91%
Reverse Repos
1.24%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.15%

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.