Edelweiss US Value Equity Offshore Fund Regular Growth
FoFs (Overseas)
NA
INVEST
Riskometer
Very High
AUM
164CR
NAV
33.271
Day Change
0.8961%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
13380.93
Gain
₹
1380.93
CAGR
19.9738%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
5
2.7%
PGIM India Global Equity Opportunities Fund Growth
N/A
15.6%
Franklin India Feeder Franklin U.S. Opportunities Fund Growth
N/A
15.2%
Invesco India Invesco Global Equity Income Fund of Fund Regular Growth
N/A
14.4%
Sundaram Global Brand Fund Growth
N/A
13.2%
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
N/A
13.1%
Edelweiss Europe Dynamic Equity Off shore Fund Regular Growth
N/A
11.5%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
N/A
9.7%
Invesco India Invesco Pan European Equity Fund of Fund Regular Growth
N/A
9.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
N/A
7.4%
Edelweiss ASEAN Equity Off Shore Fund Regular Growth
N/A
6.5%
Kotak Global Emerging Market Fund Growth
N/A
6.1%
HSBC Global Emerging Markets Fund Growth
N/A
5.2%
Edelweiss Gr China Eq Off Shore Fund Regular Growth
N/A
3.9%
Franklin India Feeder Templeton European Opportunities Fund Growth
N/A
2.3%
PGIM India Emerging Markets Equity Fund Growth
N/A
1.6%
HSBC Brazil Fund Growth
N/A
-6.0%
Axis Greater China Equity Fund of Fund Regular Growth
N/A
0.0%
Edelweiss US Technology Equity Fund of Fund Regular Growth
N/A
0.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Regular Growth
N/A
0.0%
HSBC Global Equity Climate Change Fund of Fund Regular Growth
N/A
0.0%
Kotak Global Innovation Fund of Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth
N/A
0.0%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth
N/A
0.0%
DSP US Treasury Fund of Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 90 Days
Nil after 90 Days
Benchmark
Russell 1000 Index
Expense Ratio
2.33%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 6 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.71%
0.16%
6.81%
0%
2023
-2.36%
2.61%
-0.81%
9.32%
2022
1.54%
-8.58%
0.12%
11.33%
2021
12.27%
6.6%
-0.27%
7.96%
2020
-21.66%
18.84%
2.38%
13.73%
2019
10.87%
1.96%
3.11%
8.65%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 2.6%
Others 97.4%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd.
3.0%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST