Edelweiss US Value Equity Offshore Fund Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
9.99%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹31.85
Min. SIP amount₹100
RatingNA
Fund size₹101.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.4%10.0%14.5%11.3%
Category average21.5%4.5%10.3%NA
Rank with in category29119NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
JP Morgan Funds - US Value Fund
FinancialForgn.MF- Equity96.46%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 2.07%
Higher expense ratio: 0.7%

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Edelweiss US Value Equity Offshore Fund Direct Growth
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