Edelweiss Us Value Equity Offshore Fund - Direct Plan - Growth Option
Expense Ratio: 0.69
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: Russell 1000 Value TRI
Inception: 17-07-2013
Exit Load: Nil
Fund Size:₹192.05 Cr
Performance
1Y
Fund36.60%
Cat. Avg.33.71%
2Y
Fund22.07%
Cat. Avg.23.22%
3Y
Fund20.64%
Cat. Avg.21.87%
5Y
Fund15.01%
Cat. Avg.11.98%
10Y
FundN/A
Cat. Avg.12.40%
SI
Fund13.82%
Cat. Avg.13.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMORGAN F-JPM US VALUE-I AC | 223.37 | 95.94% |
| 2 | Clearing Corporation of India Ltd. | 9.77 | 4.20% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -0.32 | -0.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 71503 | +19.2% | +42.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.57 L. | +31.0% | +30.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.57 L. | +42.7% | +25.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.84 L. | +61.4% | +19.6% |
| SI | 07 Dec, 16 | 5.80 L. | 13.17 L. | +127.0% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.37 L. | +36.6% | +36.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.47 L. | +47.0% | +21.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.76 L. | +75.6% | +20.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.07 L. | +107.0% | +15.7% |
| SI | 28 Nov, 16 | 1 L. | 3.48 L. | +248.3% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.