-
Edelweiss US Value Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 23/12/24 )
NAV
₹31.12
Last change
₹0.2 +0.01%
Fund Size (AUM)
140.27 Cr
Performance
11.7% (5Y)
Fund Details
Edelweiss US Value Equity Offshore Fund Regular Growth
as of 23/12/24
AUM
140.27 Cr
Expense Ratio
2.33 %
Benchmark
Russell 1000 TR USD
ISIN
INF843K01ED9
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund Regular Growth | 14.66% | 8.89% | 11.7% |
| Russell 1000 TR USD | - | - | - |
Top 10 Holdings
JPM US Value I (acc) USD |
99.22% |
Sector Allocation
Financial |
25.0% |
Healthcare |
15.23% |
Industrials |
13.13% |
Technology |
10.1% |
Consumer Cyclical |
9.32% |
Energy |
7.46% |
Basic Materials |
4.82% |
Utilities Services |
4.6% |
Consumer Defensive |
4.43% |
Communication Services |
4.09% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Intl Access - US Equity FoF Reg Gr
Equity international-
Returns
-
NA
-
-
SBI Intl Access - US Equity FoFRegIDCW-R
Equity international-
Returns
-
NA
-
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
NA
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
9.16% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
9.16% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
16.61% (5Y)
-
