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Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹131 Cr | ₹188 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Jul 2011 | 07 Aug 2013 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI AC Asean 10/40 TRI | BSE India Bond Index |
| Turn Over | 81% | 18% |
| Expense Ratio | 2.34 | 2.33 |
| Manager | Bhavesh Jain | Bhavesh Jain |
| ISIN Code | INF843K01609 | INF843K01ED9 |
| Exits Load | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.02% | 3.66% |
| 6 Month | 11.6% | 16.86% |
| 1 Year | 13.15% | 13.1% |
| 3 Year | 9.8% | 13.18% |
| 5 Year | 7.66% | 14.38% |
SIP Return Analysis
| Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.5% | 7.77% |
| 1 Year | 19.32% | 25.98% |
| 3 Year | 13.8% | 16.73% |
| 5 Year | 10.14% | 13.74% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.57% | 9.09% |
| 3 Year | 5.21% | 9.86% |
| 5 Year | 5.77% | 11.45% |
Risk Management
| Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.34% | 12.48% |
| Sharp | 0.27% | 0.46% |
| Beta | - | 0.76% |
| Alpha | - | -6.50% |
Fund Managers
| Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Bhavesh Jain | Bhavesh Jain |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 22 | 22 |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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