Edelweiss US Value Equity Offshore Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 31.36 as on 30-04-2024
About the Fund
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.
Key Parameters
- Edelweiss US Value Equity Offshore Fund Direct Growth has ₹101 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Fund Performance
102 people have invested ₹ 3.2L in Edelweiss US Value Equity Offshore Fund Direct Growth in the last three months
Overview
 | 1.43% |
 Benchmark | Russell 1000 TR USD |
 | ₹101 Cr |
 | 7 August, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.04% |
Edelweiss US Value Equity Offshore Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
79.6%
Mid cap
16.3%
Small cap
2.5%
Sector Allocation
Financial Services
24.7%
Health
16%
Industrial
12.4%
Tech
8.9%
Energy
8.9%
Consumer Cyclical
8.5%
Basic Materials
6%
Communication
5%
Consumer Defensive
4.8%
Utilities
3.8%
Real Estate
1.1%
Top Holdings of Edelweiss US Value Equity Offshore Fund Direct Growth as on (30-Apr-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM US Value I (acc) USD | 98.72% | -1% |
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 7.5% growth in AUM moving from 94.22 Cr to 101.32 Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.5% return, outperforming this fund by 8.08% per annum.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 12.92% return, outperforming this fund by 3.38% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 95.58% return, outperforming this fund by 79.5%.
INDmoney Rank
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Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss US Value Equity Offshore Fund Direct Growth, since 1 October 2021
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss US Value Equity Offshore Fund Direct Growth, since 27 September 2019
Top funds managed
Edelweiss US Value Equity Offshore Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.24% since inception which is more than its category average return of 6.93%
Fund Allocations
This fund has an allocation of 98.36% in Equity, 0.01% in Debt and 1.63% in Cash related instruments
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.43%
This fund has an expense ratio of 1.43% which is more than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Edelweiss US Value Equity Offshore Fund Direct Growth is ₹31.36 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Edelweiss US Value Equity Offshore Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.23% | -2.23% |
6 Month Returns | 18.93% | 18.93% |
1 Year Returns | 16.08% | 16.08% |
3 Years Returns | 31.42% | 9.53% |
5 Years Returns | 87.75% | 13.43% |
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1.43% as on April 2024
₹101 Cr as on April 2024
Financial Services(24.25%), Health(15.72%), Industrial(12.21%) as on April 2024
The alpha ratio for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Edelweiss US Value Equity Offshore Fund Direct Growth is calculated against Russell 1000 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Edelweiss US Value Equity Offshore Fund Direct Growth is calculated with Russell 1000 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Edelweiss US Value Equity Offshore Fund Direct Growth is calculated with Russell 1000 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | 13.35 | 13.22 | 16.45 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss US Value Equity Offshore Fund Direct Growth
The Exit load of Edelweiss US Value Equity Offshore Fund Direct Growth is 1%