Mutual Fund Details
Edelweiss US Value Equity Offshore Fund Direct-Growth
NAV
₹36.4289
as on 22 Nov 2024, 09:00 PM
₹0.5065(1.41%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,662
₹1,42,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,406
Profit (absolute return)
42.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.30%
In the last 6 months
12.63%
In the last 1 year
29.90%
In the last 3 years
42.41%
In the last 5 years
98.49%
In the last 10 years
202.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss US Value Equity Offshore Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹121.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.43%
Expense Ratio
Plan
Growth
Benchmark
Russell 1000 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
-0.45%
₹-54.70 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2024
JP Morgan Funds - US Value Fund
99.08%
₹120.44 Cr
Others
0.92%
₹1.12 Cr
This fund's returns:
12.49%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
22.59
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
20.53
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.10%
22.59%
3Y Returns
13.52
About Edelweiss US Value Equity Offshore Fund Direct-Growth
Edelweiss US Value Equity Offshore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹121.56 Crores and the latest NAV decalared is ₹36.429 as on 25 Nov 2024 at 9:39 am.
Edelweiss US Value Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 29.90%, in last 3 years is 42.41% and 264.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹121.56 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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