Edelweiss US Value Equity Offshore Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 20-03-2025
₹ 35.34
▲0.7%
1D
Inception Returns
11.5%
/yr
About Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth is an equity fund. This fund was started on 7 August, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss US Value Equity Offshore Fund Direct Growth has ₹181 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
Edelweiss US Value Equity Offshore Fund Direct Growth has given a CAGR return of 11.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.69%, 11.47% and 20.82% respectively.
Holdings
Edelweiss US Value Equity Offshore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Tech, Energy, Basic Materials, Utilities, Communication, Consumer Defensive, Real Estate, Corporate. Its top holdings are JPM US Value I (acc) USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss US Value Equity Offshore Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss US Value Equity Offshore Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth Overview
| Expense ratio | 1.41% |
Benchmark | Russell 1000 TR USD |
| AUM | ₹181 Cr |
| Inception Date | 7 August, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.12% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM US Value I (acc) USD | 99.59% | 13.2% |
Mutual Fund Insights
Edelweiss US Value Equity Offshore Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹181 Cr
Expense Ratio 1.41%
Frequently Asked Questions for Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.81% | -3.81% |
6 Month Returns | 4.21% | 4.21% |
1 Year Returns | 12.69% | 12.69% |
3 Years Returns | 38.52% | 11.47% |
5 Years Returns | 157.5% | 20.82% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | -3.72 | -1.59 | -0.92 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | 0.95 | 0.76 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | 0.87 | 0.5 | 0.76 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss US Value Equity Offshore Fund Direct Growth | 13.28 | 14.34 | 15.7 |