Edelweiss US Value Equity Offshore Fund Regular-Growth
Equity
International
₹0.91% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹249 Cr
Created on
3 Aug 2013
Fund Ranking
#47
/ 60 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
15.1%
1 Year
24.3%
3 Year (CAGR)
20.4%
All Time (CAGR)
11.8%
Category Return
6 Month
20.4%
1 Year
25.0%
3 Year (CAGR)
29.5%
All Time (CAGR)
11.5%
Asset Allocation
Equity
95.8%
Debt
4.3%
Other
-0.1%
Top 5 Holdings
Top 5 Sectors
Others
0.00%
Others
-0.09%
Others
4.34%
JP Morgan Funds - US Value Fun
95.75%
Fund Information
Expense Ratio
1.59%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Lock-In Period
No Lock-In
Managed By
Bhavesh Jain
Sep 2019 - Present
Bharat Lahoti
Oct 2021 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.06
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
12.36
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.