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

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹122 Cr ₹74 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 07 Aug 2013 07 Feb 2014
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI Europe
Turn Over 18% 370%
Expense Ratio 2.34 2.34
Manager Bhavesh Jain Bhavesh Jain
ISIN Code INF843K01ED9 INF843K01GJ1
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 Edelweiss Europe Dynamic 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 US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 7.2% 5.5%
6 Month 10.02% -0.53%
1 Year 23.91% 12.51%
3 Year 12.09% 7.83%
5 Year 12.77% 9.82%

SIP Return Analysis

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month - -
1 Year 17.18% -0.87%
3 Year 14.52% 9.95%
5 Year 14.17% 9.86%

Rolling Lumpsum Returns

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 8.7% 7.84%
3 Year 9.59% 6.37%
5 Year 10.92% 6.66%

Risk Management

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation 13.21% 16.4%
Sharp 0.3% 0.22%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Name Bhavesh Jain Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 22 22
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 4.15 0.24
Financial 95.85 99.76

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