Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹164 Cr | ₹533 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 07 Aug 2013 | 28 May 2021 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | MSCI All Country World TRI |
Turn Over | 18% | 52% |
Expense Ratio | 2.33 | 1.62 |
Manager | Bhavesh Jain | Vinayak Jayanath |
ISIN Code | INF843K01ED9 | INF846K01Z53 |
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 Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.23% | 1.81% |
6 Month | 9.25% | 9.95% |
1 Year | 20.5% | 23.61% |
3 Year | 11.86% | 13.71% |
5 Year | 12.66% | - |
SIP Return Analysis
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 18.9% | 22.16% |
3 Year | 15.9% | 22.15% |
5 Year | 15.1% | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.9% | 19.04% |
3 Year | 9.61% | 7.05% |
5 Year | 11.1% | - |
Risk Management
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.337% | 16.966% |
Sharp | 0.438% | 0.467% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Name | Bhavesh Jain | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 22 | 18 |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 4.15 | 2.43 |
Financial | 95.85 | 97.57 |
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