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) | ₹108 Cr | ₹162 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 | -0.55% | 3.77% |
6 Month | 4.78% | 3.67% |
1 Year | 13.92% | 12.14% |
3 Year | 9.87% | 13.06% |
5 Year | 8.02% | 15.28% |
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 | 4.21% | 6.2% |
1 Year | 9.81% | 11.65% |
3 Year | 9.6% | 12.64% |
5 Year | 7.65% | 11.91% |
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 | 6.15% | 8.85% |
3 Year | 4.95% | 9.63% |
5 Year | 5.59% | 11.24% |
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 | 12.02% | 14.32% |
Sharp | 0.29% | 0.49% |
Beta | - | 0.77% |
Alpha | - | -4.88% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.83%
Aditya Birla Sun Life Savings Fund-Retail Growth
3Y Returns7.37%
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3Y Returns6.87%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns6.95%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.12%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7.03%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns23.9%
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns25.42%