Edelweiss US Value Equity Offshore Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.49 % 0★ ₹87 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.49 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹87 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.2% 14.1% 12.3% 11.4%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
JPMORGAN F-JPM US VALUE-I AC
97.52%
C C I
2.55%
Accrued Interest
0%
Net CA & Others
-0.07%
Others
0%
Others
100%
Foreign Mutual Fund
99.24%
Reverse Repos
0.87%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.11%

Fund House Details

Edelweiss Mutual Fund

Edelweiss US Value Equity Offshore Fund

Fund Manager
Bhavesh Jain

Exit Load

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

0.02 1.32 0.48 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,11,418 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

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"
The Edelweiss US Value Equity Offshore Fund has delivered 11.4% since inception
The NAV of Edelweiss US Value Equity Offshore Fund is ₹27.7 as of 27 January 2023.
The expense ratio of Edelweiss US Value Equity Offshore Fund is 1.49 % as of 27 January 2023.
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”.
Invest Now