Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
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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