Edelweiss US Value Equity Offshore Fund Direct Growth

Edelweiss US Value Equity Offshore Fund Direct Growth is an equity fund. This fund was started on 7 August, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

1. Edelweiss US Value Equity Offshore Fund Direct Growth has ₹156 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
2. The fund has an expense ratio 2.2.
   

Edelweiss US Value Equity Offshore Fund Direct Growth has given a CAGR return of 11.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.02%, 11.95% and 17.54% respectively.

Edelweiss US Value Equity Offshore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Consumer Cyclical, Energy, Utilities, Basic Materials, Consumer Defensive, Communication, Real Estate, Corporate. Its top holdings are JPM US Value I (acc) USD

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss US Value Equity Offshore Fund Direct Growth has no lock in period.