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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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tortoise-icon Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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tortoise-icon Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Average
Asset Size (Cr) ₹164 Cr ₹61 Cr ₹61 Cr
Min Investment ₹100 ₹500 ₹500
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 07 Aug 2013 22 Dec 2023 22 Dec 2023
Category International International International
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE India Bond Index ICE Short US Treasury Securities ICE Short US Treasury Securities
Turn Over 18% % %
Expense Ratio 2.33 0.15 0.15
Manager Bhavesh Jain Vinayak Jayanath Vinayak Jayanath
ISIN Code INF843K01ED9 INF846K013T8 INF846K013T8
Exits Load Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Month -5.48% -1.77% -1.77%
6 Month 0.25% 0.73% 0.73%
1 Year 6.58% 7.51% 7.51%
3 Year 8.56% - -
5 Year 17.94% - -

SIP Return Analysis

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
6 Month -1.55% 2.89% 2.89%
1 Year 6.97% 8.42% 8.42%
3 Year 12.28% - -
5 Year 12.34% - -

Rolling Lumpsum Returns

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Year 8.9% 4.12% 4.12%
3 Year 9.61% - -
5 Year 11.1% - -

Risk Management

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Standard Deviation 14.337% - -
Sharp 0.438% - -
Beta - - -
Alpha - - -

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Fund Managers

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Name Bhavesh Jain Vinayak Jayanath Vinayak Jayanath
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 22 18 18
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Market Cap

Scheme Name

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Others 100 100 100

Sector Allocation

Scheme Name

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Others 100 100 100

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