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

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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Chart Comparison

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

Overview

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹178 Cr ₹147 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 07 Aug 2013 07 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI Europe
Turn Over 18% 370%
Expense Ratio 2.33 2.33
Manager Bhavesh Jain Bhavesh Jain
ISIN Code INF843K01ED9 INF843K01GJ1
Exits Load 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 Edelweiss Europe Dynamic 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 US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 4.41% 1.78%
6 Month 9.1% 18.36%
1 Year 14.93% 28.95%
3 Year 12.68% 23.13%
5 Year 15.55% 16.44%

SIP Return Analysis

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month 8.21% 7.48%
1 Year 15.33% 39.6%
3 Year 14.24% 23.89%
5 Year 12.52% 17.73%

Rolling Lumpsum Returns

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 8.92% 8.64%
3 Year 9.67% 6.76%
5 Year 11.34% 7.3%

Risk Management

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation 13.93% 14.53%
Sharp 0.47% 1.07%
Beta 0.80% -
Alpha -6.02% -

Fund Managers

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Name Bhavesh Jain Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 22 22
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

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