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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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tortoise-icon Axis Global Innovation Fund of Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹182 Cr ₹605 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 07 Aug 2013 28 May 2021
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI All Country World TRI
Turn Over 18% 52%
Expense Ratio 2.33 1.62
Manager Bhavesh Jain Vinayak Jayanath
ISIN Code INF843K01ED9 INF846K01Z53
Exits Load Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Month -0.85% 0.13%
6 Month 15.23% 31.2%
1 Year 5.32% 19.14%
3 Year 13.4% 25.48%
5 Year 14.41% -

SIP Return Analysis

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
6 Month 4.39% 8.62%
1 Year 11.93% 31.98%
3 Year 12.76% 23.58%
5 Year 11.71% -

Rolling Lumpsum Returns

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Year 9.08% 17.58%
3 Year 9.77% 8.4%
5 Year 11.4% -

Risk Management

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Standard Deviation 13.44% 14.56%
Sharp 0.65% 1.20%
Beta 0.81% -
Alpha -6.98% -

Fund Managers

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Name Bhavesh Jain Vinayak Jayanath
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 22 18
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

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