Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

tortoise-icon Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Invest Now

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

Invest Now

Chart Comparison

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

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) ₹127 Cr ₹178 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 4.46% 4.41%
6 Month 15.66% 9.1%
1 Year 14.45% 14.93%
3 Year 11.04% 12.68%
5 Year 11.39% 15.55%

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 10.44% 8.21%
1 Year 25.17% 15.33%
3 Year 15.23% 14.24%
5 Year 10.78% 12.52%

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 6.29% 8.92%
3 Year 5.06% 9.67%
5 Year 5.65% 11.34%

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 12.16% 13.93%
Sharp 0.34% 0.47%
Beta - 0.80%
Alpha - -6.02%

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

Bajaj Finserv Overnight Fund Regular - Growth Bajaj Finserv Overnight Fund Regular - Growth

3Y Returns0%

VS

Canara Robeco Overnight Fund - Regular Plan - Growth Option Canara Robeco Overnight Fund - Regular Plan - Growth Option

3Y Returns6.37%

Compare Now

Sundaram ELSS Tax Saver Fund Regular Growth Sundaram ELSS Tax Saver Fund Regular Growth

3Y Returns13.94%

VS

Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth

3Y Returns13.94%

Compare Now

WhiteOak Capital Multi Cap Fund - Regular (G) WhiteOak Capital Multi Cap Fund - Regular (G)

3Y Returns0%

VS

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

3Y Returns18.4%

Compare Now

ITI Large Cap Fund Regular - Growth ITI Large Cap Fund Regular - Growth

3Y Returns13.15%

VS

Aditya Birla Sun Life Large Cap Fund-Growth Aditya Birla Sun Life Large Cap Fund-Growth

3Y Returns14.53%

Compare Now
Add to Cart Successfully