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) | ₹169 Cr | ₹183 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 | 15.41% | 5.71% |
| 6 Month | 45.19% | 16.74% |
| 1 Year | 54.36% | 9.53% |
| 3 Year | 14.81% | 12.36% |
| 5 Year | 16.17% | 13.88% |
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 | 24.47% | 7.41% |
| 1 Year | 98.61% | 25.56% |
| 3 Year | 31.02% | 16.3% |
| 5 Year | 19.82% | 13.5% |
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 | 3.91% | 9.09% |
| 3 Year | 5.59% | 9.86% |
| 5 Year | 6.58% | 11.45% |
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 | 21.14% | 12.48% |
| Sharp | 0.45% | 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 |
Top Comparisons
Sundaram Short Duration Fund Regular Growth
3Y Returns7.41%
Bandhan Short Duration Fund - Regular Plan - Growth
3Y Returns7.47%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.66%
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns7.18%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
3Y Returns18.15%
Quant ESG Integration Strategy Fund Regular - Growth
3Y Returns13.41%
Kotak Large & Midcap Fund - Growth
3Y Returns18.2%
DSP Large & Mid Cap Fund - Regular Growth
3Y Returns19.24%