Mutual Fund Details
Edelweiss US Value Equity Offshore Fund Direct-Growth
NAV
₹34.2231
as on 23 Dec 2024, 09:00 PM
₹0.2269(0.67%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,112
₹1,32,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,595
Profit (absolute return)
32.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.53%
In the last 6 months
7.15%
In the last 1 year
15.60%
In the last 3 years
32.60%
In the last 5 years
81.69%
In the last 10 years
172.39%
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 30 Nov 2024, 05:30 AM
₹140.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.42%
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 30 Nov 2024
Cash Holding
-0.43%
₹-60.32 Lakh
Companies Holding in this Mutual Fund
as on 30 Nov 2024
JP Morgan Funds - US Value Fund
99.08%
₹138.98 Cr
Others
0.92%
₹1.29 Cr
This fund's returns:
9.85%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.45%
33.70%
3Y Returns
33.70
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.45%
33.70%
3Y Returns
22.81
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.45%
33.70%
3Y Returns
20.46
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 ₹140.27 Crores and the latest NAV decalared is ₹34.223 as on 27 Dec 2024 at 12:21 am.
Edelweiss US Value Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 15.60%, in last 3 years is 32.60% and 242.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹140.27 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
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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