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tortoise-icon DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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