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Fund Family
Category
Scheme
Edelweiss US Value Equity Offshore Fund (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss US Value Equity Offshore Fund (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 17-Jul-13
Fund Manager : Bhavesh Jain
Net Assets:(Rs in cr) 168.66
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 30.07
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.22 -5.53 -11.11 -6.68 3.07 7.91 13.49 9.67
Category Avg 1.03 0.28 -2.71 -0.03 8.83 8.01 10.77 6.51
Category Best 3.68 6.37 22.00 19.90 51.83 17.91 18.20 26.97
Category Worst -2.22 -6.34 -17.89 -12.25 -9.62 -4.79 1.51 -4.39
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.5797 3.9616 0.2350 0.7235 0.0802
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
C C I 1.51
Net CA & Others -0.64
JPMORGAN F-JPM US VALUE-I AC 99.13
Accrued Interest 0.00
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