Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth

Edelweiss US Value Equity Offshore Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 25.6 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
Russell 1000 TR USD
AUM
AUM
₹74 Cr
Inception Date
Inception Date
7 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.06%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
80.85%
Mid cap
17.59%
Small cap
1.56%
Sector Allocation
Financial Services
30.9%
Health
15.9%
Industrial
10.6%
Cyclical
9.5%
Tech
8.7%
Communication
5.6%
Energy
4.8%
Defensive
4.7%
Basic Materials
4.6%
Utilities
3.5%
Real Estate
1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM US Value I (acc) USD
JPM US Value I (acc) USD
99%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
1.1%
Net Receivables/(Payables)
Net Receivables/(Payables)
0.2%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 12.14% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹74 Cr

AUM size ₹74 Cr

This fund has AUM of ₹74 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor