Edelweiss Us Value Equity Offshore Fund - Regular Plan - Growth Option
Expense Ratio: 1.62
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: Russell 1000 Value TRI
Inception: 17-07-2013
Exit Load: Nil
Fund Size:₹192.05 Cr
Performance
1Y
Fund35.37%
Cat. Avg.32.89%
2Y
Fund20.97%
Cat. Avg.22.47%
3Y
Fund19.56%
Cat. Avg.21.06%
5Y
Fund13.98%
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund12.89%
Cat. Avg.13.01%
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
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 71179 | +18.6% | +41.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.56 L. | +29.7% | +28.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.53 L. | +40.6% | +24.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.73 L. | +57.5% | +18.6% |
| SI | 07 Dec, 16 | 5.80 L. | 12.52 L. | +115.9% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.35 L. | +35.4% | +35.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.44 L. | +44.4% | +20.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.71 L. | +70.9% | +19.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.98 L. | +98.0% | +14.7% |
| SI | 28 Nov, 16 | 1 L. | 3.22 L. | +221.7% | +12.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.