-
Edelweiss US Value Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 13/07/26 )
NAV
₹43.79
Last change
₹0.44 +0.01%
Fund Size (AUM)
232.81 Cr
Performance
13.76% (5Y)
Fund Details
Edelweiss US Value Equity Offshore Fund Regular Growth
as of 13/07/26
AUM
232.81 Cr
Expense Ratio
2.32 %
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 | 33.87% | 19.12% | 13.76% |
| Russell 1000 TR USD | - | - | - |
Top 10 Holdings
JPM US Value I acc USD |
95.94% |
Sector Allocation
Financial |
22.49% |
Technology |
15.25% |
Healthcare |
13.56% |
Industrials |
12.58% |
Consumer Cyclical |
11.04% |
Communication Services |
6.3% |
Energy |
5.57% |
Utilities Services |
4.3% |
Consumer Defensive |
3.17% |
Real Estate |
2.93% |
Asset Allocation
-
95%
Equity
-
5%
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
