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

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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)	₹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	Gold	Gold
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	-0.03%	2.17%
6 Month	44.42%	11.22%
1 Year	48.12%	5.87%
3 Year	13.87%	11.13%
5 Year	16.47%	13.47%

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	19.74%	6.02%
1 Year	73.68%	17.76%
3 Year	24.54%	14.43%
5 Year	16.42%	12.57%

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	3.87%	9.14%
3 Year	5.45%	9.83%
5 Year	6.2%	11.43%

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	22.74%	12.43%
Sharp	0.55%	0.44%
Beta	-	0.77%
Alpha	-	-7.59%

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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