Edelweiss US Value Equity Offshore Fund

Current Fund Size :

₹ 8.48 Lakh

₹38.28

NAV

11.68% p.a.

Overall Return

0.92%

1-Day Change

0.73%

Expense Ratio

₹ 178 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

Russell 1000

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹5000

Exit Load

1.0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

12 yrs 2 m since Jul 17, 2013

Current Value (Example)

₹ 8.48 Lakh

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Edelweiss US Value Equity Offshore Fund 11.96% 16.42% 16.76% 13.94 N.A. 0.55 0.87 178 Cr 12 yrs 2 m 0.73%
2 Invesco India - Invesco Global Equity Income FoF 18.55% 28.29% 20.34% 14.42 N.A. 1.15 1.59 99 Cr 11 yrs 5 m 0.87%
3 Edelweiss US Technology Equity FoF 38.3% 37.26% 18.98% 25.60 N.A. 0.91 1.47 3,246 Cr 5 yrs 7 m 0.72%
4 Edelweiss Europe Dynamic Equity Offshore Fund 26.75% 28.51% 18.24% 14.54 N.A. 1.14 2.06 147 Cr 11 yrs 8 m 0.6%
5 Axis Global Equity Alpha FoF 26.12% 25.86% 17.32% 13.14 N.A. 1.06 1.50 1,045 Cr 5 yrs 0.9%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 1.45% 3.6%
2 3 Months 7.64% 10.46%
3 6 Months 11.43% 24.25%
4 1 Year 11.96% 19.71%
5 2 Years 17.78% 23.03%
6 3 Years 16.42% 20.88%
7 4 Years 12.03% 8.91%
8 5 Years 16.76% 12.96%
9 7 Years 11.84% 9.89%
10 10 Years 12.64% 11.01%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Edelweiss Mid Cap Fund 11,297 Cr -1.75% 30.16% View Detail
2 Edelweiss Small Cap Fund 4,921 Cr -5.68% 30.02% View Detail
3 Edelweiss Flexi Cap Fund 2,777 Cr -5.25% 23.6% View Detail
4 Edelweiss Large & Mid Cap Fund 4,042 Cr -4.93% 23.19% View Detail
5 Edelweiss Recently Listed IPO Fund 924 Cr -2.19% 21.21% View Detail
6 Edelweiss ELSS Tax Saver Fund 411 Cr -4.71% 21.09% View Detail

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