Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
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) | ₹183 Cr | ₹642 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 | 5.54% | -0.06% |
| 6 Month | 15.12% | 15.96% |
| 1 Year | 9.29% | 19.05% |
| 3 Year | 12.36% | 22.32% |
| 5 Year | 13.85% | - |
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 | 5.21% | 3.24% |
| 1 Year | 18.74% | 26.06% |
| 3 Year | 14.69% | 21.98% |
| 5 Year | 12.69% | - |
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 | 9.09% | 17.58% |
| 3 Year | 9.86% | 8.4% |
| 5 Year | 11.45% | - |
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 | 12.43% | 14.57% |
| Sharp | 0.44% | 1.20% |
| Beta | 0.77% | - |
| Alpha | -7.59% | - |
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 |
Top Comparisons
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns7.05%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.96%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns14.01%
DSP US Specific Equity Omni FOF - Regular Plan - Growth
3Y Returns22.37%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns14.01%
DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
3Y Returns9.57%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns8.02%
HDFC Medium Term Debt Fund - Growth Option
3Y Returns7.52%