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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹182 Cr | ₹188 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 07 Aug 2013 | 01 Nov 2022 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Nasdaq 100 TRI |
| Turn Over | 18% | 0.0% |
| Expense Ratio | 2.33 | 0.69 |
| Manager | Bhavesh Jain | Vinayak Jayanath |
| ISIN Code | INF843K01ED9 | INF846K015K2 |
| 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 NASDAQ 100 Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.29% | 1.69% |
| 6 Month | 12.89% | 23.4% |
| 1 Year | 7.66% | 24.6% |
| 3 Year | 12.31% | 31.93% |
| 5 Year | 14.17% | - |
SIP Return Analysis
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.8% | 9.46% |
| 1 Year | 15.03% | 40.14% |
| 3 Year | 13.42% | 30.84% |
| 5 Year | 11.91% | - |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 9.14% | 31.76% |
| 3 Year | 9.83% | - |
| 5 Year | 11.43% | - |
Risk Management
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.43% | - |
| Sharp | 0.44% | - |
| Beta | 0.77% | - |
| Alpha | -7.59% | - |
Fund Managers
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis NASDAQ 100 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 NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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