Edelweiss US Value Equity Offshore Fund - Dir (G)


FoFs Overseas
  • NAV 31.79 (0.94%)
  • Fund Size (Cr) ₹102.99
  • Expense Ratio 1.45
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 1%
  • Return Since Launch 11.14%

Basic Details

Scheme Manager
Bhavesh Jain
Bench Mark
Russell 1000 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 9870.69
  • -1.29%
  • -
  • 0.50%
  • 160/193
  • 1 Month
  • 14-May-24
  • 9776.68
  • -2.23%
  • -
  • 0.39%
  • 141/193
  • 3 Month
  • 14-Mar-24
  • 10121.32
  • 1.21%
  • -
  • 3.71%
  • 147/189
  • 6 Month
  • 14-Dec-23
  • 10648.10
  • 6.48%
  • -
  • 8.64%
  • 109/185
  • 1 Year
  • 14-Jun-23
  • 11407.81
  • 14.08%
  • 14.08%
  • 14.28%
  • 75/175
  • 3 Year
  • 14-Jun-21
  • 13154.62
  • 31.55%
  • 9.57%
  • 2.97%
  • 24/129
  • 5 Year
  • 14-Jun-19
  • 19259.79
  • 92.60%
  • 14.01%
  • 9.78%
  • 24/88
  • Since Inception
  • 07-Aug-13
  • 31494
  • 214.94%
  • 11.14%
  • 7.74%
  • 56/193

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 130629.33
  • 8.86%
  • 8.86%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 428098.17
  • 18.92%
  • 5.94%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 844628.72
  • 40.77%
  • 7.08%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 2255283.73
  • 87.94%
  • 6.51%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.85%
  • Beta
    0.70%
  • Sharpe Ratio
    0.27%
  • Treynor’s Ratio
    0.35%
  • Jension’s Alpha
    -0.72%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 4.29%
  • 0
  • 4.42
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.14%
  • 0
  • -0.14
  • Net CA & Others
  • Debt Others
  • JPMORGAN F-JPM US VALUE-I AC
  • 95.85%
  • 33604
  • 98.71
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others
  • Accrued Interest
  • 0.00%
  • 0
  • 0.00
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Edelweiss US Value Equity Offshore Fund - Dir (G)
  • Stars
  • 102.99
  • -2.23%
  • 1.21%
  • 6.48%
  • 14.08%
  • 9.57%
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 299.2
  • 6.87%
  • 9.16%
  • 25.71%
  • 38.12%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 299.2
  • 6.87%
  • 9.16%
  • 25.71%
  • 38.12%
  • -
  • Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
  • Stars
  • 3427.18
  • 5.00%
  • 7.36%
  • 20.34%
  • 36.40%
  • 8.41%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
  • Stars
  • 3427.18
  • 5.00%
  • 7.36%
  • 20.34%
  • 36.40%
  • 8.41%
  • Navi NASDAQ 100 Fund of Fund - Direct (G)
  • Stars
  • 934.53
  • 7.49%
  • 11.56%
  • 20.00%
  • 34.81%
  • -

News

  • Edelweiss India MF Announces change in fund managers under its schemes Edelweiss India Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 31 May 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Small Cap Fund Fund Manager
    Sahil Shah
    Co-Fund Manager
    Trideep Bhattacharya
    Fund Manager
    Trideep Bhattacharya
    Edelweiss Mid Cap Fund Fund Manager
    Trideep Bhattacharya
    Sahil Shah
    Fund Manager
    Trideep Bhattacharya
    Edelweiss Multi Cap Fund Fund Manager
    Trideep Bhattacharya
    Co-Fund Manager
    Sahil Shah
    Overseas Securities
    Amit Vora
    Fund Manager
    Trideep Bhattacharya
    Overseas Securities
    Amit Vora
    Edelweiss Technology Fund Fund Manager:
    Mr. Sumanta Khan Co- Fund Manager:
    Mr. Trideep Bhattacharya
    Mr. Sahil Shah
    Overseas Securities:
    Mr. Amit Vora
    Fund Manager:
    Mr. Sumanta Khan
    Co- Fund Manager:
    Mr. Trideep Bhattacharya
    Overseas Securities:
    Mr. Amit Vora

    Powered by Capital Market - Live News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss Nifty Alpha Low Volatility 30 Index Fund?Announces change in Exit Load Structure Edelweiss Mutual Fund has announced that the Exit Load structure of the following scheme of Edelweiss Mutual Fund will be revised as follows with effect from May 21, 2024 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Edelweiss Nifty Alpha Low Volatility 30 Index Fund ? NIL ? If the units are redeemed/switched out on or before 15 days from the date of allotment ? 0.10%

    ? If the units are redeemed/switched out after 15 days from the date of allotment - Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 17-Jul-2013
  • Total AUM (Cr) ₹102.99

Edelweiss US Value Equity Offshore Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Jul 2013, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹102.99 (Cr), as of 18-Jun-2024, Edelweiss US Value Equity Offshore Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 11.14% since its launch.
The current NAV of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹31.79, as on 18-Jun-2024. The fund’s benchmark index is Russell 1000 TRI. You can invest in Edelweiss US Value Equity Offshore Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
The fund has generated 9.57% and 14.01% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 4.29% in Debt and 95.71% in cash and cash equivalents

FAQs on Edelweiss US Value Equity Offshore Fund - Dir (G)

Edelweiss US Value Equity Offshore Fund - Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 11.14% since inception. Looking to invest in Edelweiss US Value Equity Offshore Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss US Value Equity Offshore Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss US Value Equity Offshore Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss US Value Equity Offshore Fund - Dir (G) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Edelweiss US Value Equity Offshore Fund - Dir (G) has generated annualised return of 14.08%. In the long-term, the fund has generated 9.57% and 14.01% in 3 and 5 years respectively. Since its inception, the fund has generated 11.14% returns.

The expense ratio of Edelweiss US Value Equity Offshore Fund - Dir (G) Direct Growth is 1.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹102.99 (Cr) as of 18 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss US Value Equity Offshore Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss US Value Equity Offshore Fund - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss US Value Equity Offshore Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss US Value Equity Offshore Fund - Dir (G). Minimum lumpsum investment Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹31.79 as on 18 June 2024.

The 5 biggest stock holdings of Edelweiss US Value Equity Offshore Fund - Dir (G) are:
C C I (4.29%), Net CA & Others (-0.14%), JPMORGAN F-JPM US VALUE-I AC (95.85%), Accrued Interest (0.00%)

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