Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹178 Cr | ₹567 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 07 Aug 2013 | 28 May 2021 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | MSCI All Country World TRI |
Turn Over | 18% | 52% |
Expense Ratio | 2.33 | 1.62 |
Manager | Bhavesh Jain | Vinayak Jayanath |
ISIN Code | INF843K01ED9 | INF846K01Z53 |
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 | Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.41% | 4.44% |
6 Month | 9.1% | 21.55% |
1 Year | 14.93% | 25.59% |
3 Year | 12.68% | 21.1% |
5 Year | 15.55% | - |
SIP Return Analysis
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.21% | 13.62% |
1 Year | 15.33% | 32.13% |
3 Year | 14.24% | 23.91% |
5 Year | 12.52% | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.92% | 16.52% |
3 Year | 9.67% | 7.76% |
5 Year | 11.34% | - |
Risk Management
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.93% | 15.91% |
Sharp | 0.47% | 0.83% |
Beta | 0.80% | - |
Alpha | -6.02% | - |
Fund Managers
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Name | Bhavesh Jain | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 22 | 18 |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Low Duration Fund - Growth
3Y Returns7.1%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.07%
Franklin India Small Cap Fund-Growth
3Y Returns21.14%
ICICI Prudential Smallcap Fund - Growth
3Y Returns17.1%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns17.68%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns24.14%
HSBC Liquid Fund - Regular Growth
3Y Returns6.98%
LIC MF Liquid Fund-Growth
3Y Returns6.94%