SBI US Specific Equity Active FoF - Regular Plan - Growth
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
Overview
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹1094 Cr | ₹182 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 22 Mar 2021 | 07 Feb 2014 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | MSCI Europe |
| Turn Over | 37% | 370% |
| Expense Ratio | 1.6 | 2.33 |
| Manager | Pradeep Kesavan | Bhavesh Jain |
| ISIN Code | INF200KA1T96 | INF843K01GJ1 |
| Exits Load | SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Month | 5.04% | 6.51% |
| 6 Month | 21.78% | 14.23% |
| 1 Year | 28.3% | 44.26% |
| 3 Year | 26.1% | 22.12% |
| 5 Year | - | 15.43% |
SIP Return Analysis
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 6 Month | 10.75% | 7.19% |
| 1 Year | 47.72% | 38.76% |
| 3 Year | 28.8% | 25.76% |
| 5 Year | - | 19.45% |
Rolling Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Year | 14.25% | 9.18% |
| 3 Year | 12.97% | 6.96% |
| 5 Year | - | 7.55% |
Risk Management
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Standard Deviation | 14.59% | 12.66% |
| Sharp | 1.07% | 1.10% |
| Beta | 1.09% | - |
| Alpha | -2.08% | - |
Fund Managers
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Name | Pradeep Kesavan | Bhavesh Jain |
| Total AUM | ₹434274 Cr | ₹0 Cr |
| Funds Managed | 43 | 22 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Market Cap
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Savings Fund - Growth
3Y Returns7.74%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.39%
Franklin India Flexi Cap Fund - Growth
3Y Returns17.11%
Quant Flexi Cap Fund-Growth
3Y Returns14.82%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns15.59%
ICICI Prudential Quant Fund Growth
3Y Returns16.4%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns18.81%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns14.56%