Edelweiss Asset Management Limited

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

GlobalCountry Specific - US
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return8.6%
  • 3 yr return12.9%
  • 5 yr return12.1%
  • Expense Ratio2.37%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees87.7
  • NAVRupees26

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • JPMORGAN F-JPM US VALUE-I AC 99.2
  • Clearing Corporation of India Limited 0.8
  • Accrued Interest 0
  • Net Receivables / Payables -0.1
  • Sectors %
  • Overseas Mutual Fund99.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.7

Fund House