DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹181 Cr | ₹188 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 29 Dec 2009 | 07 Aug 2013 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 20% | 18% |
| Expense Ratio | 2.16 | 2.33 |
| Manager | Jay Kothari | Bhavesh Jain |
| ISIN Code | INF740K01730 | 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 Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 13.2% | 6.54% |
| 6 Month | 53.2% | 15.39% |
| 1 Year | 76.51% | 14.25% |
| 3 Year | 17.9% | 13.37% |
| 5 Year | 16.26% | 14.09% |
SIP Return Analysis
| Scheme Name | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 27.2% | 7.78% |
| 1 Year | 102.59% | 24.07% |
| 3 Year | 33.31% | 16.28% |
| 5 Year | 21.39% | 13.61% |
Rolling Lumpsum Returns
| Scheme Name | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 3.97% | 9.13% |
| 3 Year | 5.63% | 9.91% |
| 5 Year | 6.8% | 11.48% |
Risk Management
| Scheme Name | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 26.17% | 12.48% |
| Sharp | 0.08% | 0.46% |
| Beta | - | 0.76% |
| Alpha | - | -6.50% |
Fund Managers
| Scheme Name | DSP World Mining Overseas Equity Omni FOF - 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 Mining Overseas Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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