Edelweiss US Value Equity Offshore Fund (G)

  • 5 years return (%) 13.88%
  • AUM (₹) ₹74.39 Cr
  • NAV (₹) 23.9474
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 39.50% 14.06% 13.88% 12.60%
Category Average 53.30% 23.22% 18.12% 22.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
39.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss US Value Equity Offshore Fund (G) 2.38 74.3924 +14%
Edelweiss EMO Equity Offshore Fund (G) 2.38 129.6735 +13%
DSP Global Allocation Fund (G) 2.09 108.2934 +12%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 1.51 107.8901 +10%
Sundaram Global Brand Fund (G) 2.39 88.9056 +16%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • JPMorgan Funds - US Value Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    99.0% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    1.1% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    0.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.2% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com