Axis US Treasury Dynamic Bond ETF Fund of Fund vs Edelweiss US Value Equity Offshore Fund compare

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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 Very High
Asset Size (Cr) ₹104 Cr ₹97 Cr ₹97 Cr
Min Investment ₹100 ₹500 ₹500
Min SIP Invesment ₹100 ₹0 ₹0
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 07 Aug 2013 05 Dec 2023 05 Dec 2023
Category International FoF International FoF International FoF
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 1.57 0.14 0.14
Manager Bhavesh Jain Vinayak Jayanath Vinayak Jayanath
ISIN Code INF843K01ED9 INF846K013T8 INF846K013T8
Exits Load Exit load of 1%, if redeemed within 90 days./365 Exit load of 0.25%, if redeemed within 1 month./365 Exit load of 0.25%, if redeemed within 1 month./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 2.19% 3.38% 3.38%
6 Month 9.81% 7.13% 7.13%
1 Year 20.34% - -
3 Year 9.55% - -
5 Year 14.07% - -

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 Year 7.95% -0.22% -0.22%
3 Year 16.73% -0.22% -0.22%
5 Year 35.81% -0.22% -0.22%

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 12.84% 1.33% 1.33%
3 Year 28.39% 1.33% 1.33%
5 Year 36.25% 1.33% 1.33%

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 13.21% - -
Sharp 0.3% - -
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
Fund Manage 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 4.15 2.56 2.56
Financial 95.85 97.44 97.44

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