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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
C C I
Accrued Interest
Net CA & Others
Others
Fund House Details
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
-
Other | FoFs Overseas5.7%11.8%7.0%1Y3Y5Y -
-
-
-
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”.
