Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹164 Cr | ₹61 Cr | ₹61 Cr |
Min Investment | ₹100 | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 07 Aug 2013 | 22 Dec 2023 | 22 Dec 2023 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
Turn Over | 18% | % | % |
Expense Ratio | 2.33 | 0.15 | 0.15 |
Manager | Bhavesh Jain | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF843K01ED9 | INF846K013T8 | INF846K013T8 |
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 US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
1 Month | 4.44% | 2.81% | 2.81% |
6 Month | 12.28% | 0.78% | 0.78% |
1 Year | 19.77% | 7.54% | 7.54% |
3 Year | 10.53% | - | - |
5 Year | 12.47% | - | - |
SIP Return Analysis
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
6 Month | - | - | - |
1 Year | 23.36% | 10.09% | 10.09% |
3 Year | 16.72% | - | - |
5 Year | 15.16% | - | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
1 Year | 8.9% | 4.12% | 4.12% |
3 Year | 9.61% | - | - |
5 Year | 11.1% | - | - |
Risk Management
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Standard Deviation | 13.21% | - | - |
Sharp | 0.3% | - | - |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Name | Bhavesh Jain | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Fund Manage | 22 | 18 | 18 |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Market Cap
Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Others | 4.15 | 2.56 | 2.56 |
Financial | 95.85 | 97.44 | 97.44 |
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