Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹97 Cr | ₹164 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 01 Jul 2011 | 07 Aug 2013 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI AC Asean 10/40 TRI | BSE India Bond Index |
Turn Over | 81% | 18% |
Expense Ratio | 2.34 | 2.33 |
Manager | Bhavesh Jain | Bhavesh Jain |
ISIN Code | INF843K01609 | INF843K01ED9 |
Exits Load | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.09% | 1.69% |
6 Month | 5.33% | 10.01% |
1 Year | 15.91% | 20.65% |
3 Year | 4.82% | 12.02% |
5 Year | 6.64% | 12.76% |
SIP Return Analysis
Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 15.54% | 19.1% |
3 Year | 9.4% | 15.81% |
5 Year | 8.12% | 14.83% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 5.92% | 8.9% |
3 Year | 4.96% | 9.61% |
5 Year | 5.52% | 11.1% |
Risk Management
Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.649% | 14.337% |
Sharp | 0.06% | 0.438% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Bhavesh Jain | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 22 | 22 |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.51 | 4.15 |
Financial | 97.49 | 95.85 |
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