DSP World Energy Fund - Regular Plan - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹92 Cr | ₹164 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Aug 2009 | 07 Aug 2013 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World,MSCI World Energy 10/40 Net TRI | BSE India Bond Index |
Turn Over | 20% | 18% |
Expense Ratio | 2.11 | 2.33 |
Manager | Jay Kothari | Bhavesh Jain |
ISIN Code | INF740K01284 | INF843K01ED9 |
Exits Load | Data not available./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.63% | 1.42% |
6 Month | 6.05% | -2.01% |
1 Year | 1% | 9.4% |
3 Year | 9.16% | 12.24% |
5 Year | 9.66% | 13.94% |
SIP Return Analysis
Scheme Name | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 10.03% | -0.42% |
1 Year | 13.33% | 0.77% |
3 Year | 5.91% | 9.72% |
5 Year | 5.95% | 10.31% |
Rolling Lumpsum Returns
Scheme Name | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 2.01% | 8.85% |
3 Year | 3.59% | 9.63% |
5 Year | 3.5% | 11.24% |
Risk Management
Scheme Name | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 20.576% | 14.337% |
Sharp | -0.11% | 0.438% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Jay Kothari | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 20 | 22 |
DSP World Energy Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
DSP World Energy Fund - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
DSP World Energy Fund - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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