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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
AUM:
₹ 187.51 Cr
Expense Ratio
1.62%
Benchmark
Russell 1000 TRI
ISIN
INF843K01ED9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
01-Oct-2021
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 17.79 | 13.73 | 13.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.1311
Last change
-0.11 (-0.3008%)
Fund Size (AUM)
₹ 187.51 Cr
Performance
11.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager
01-Oct-2021
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMORGAN F-JPM US VALUE-I AC | 99.12 |
| Clearing Corporation of India Ltd. | 1.26 |
| Net Receivables/(Payables) | -0.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
