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Edelweiss US Value Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 03/07/25 )
NAV
₹32.79
Last change
₹0.21 +0.01%
Fund Size (AUM)
161.52 Cr
Performance
14.75% (5Y)
Fund Details
Edelweiss US Value Equity Offshore Fund Regular Growth
as of 03/07/25
AUM
161.52 Cr
Expense Ratio
2.37 %
Benchmark
Russell 1000 TR USD
ISIN
INF843K01ED9
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund Regular Growth | 12.66% | 13.44% | 14.75% |
| Russell 1000 TR USD | - | - | - |
Top 10 Holdings
JPM US Value I (acc) USD |
99.83% |
Sector Allocation
Financial |
26.5% |
Healthcare |
16.48% |
Industrials |
11.63% |
Consumer Cyclical |
10.39% |
Technology |
9.42% |
Energy |
6.87% |
Utilities Services |
4.8% |
Consumer Defensive |
4.61% |
Basic Materials |
4.15% |
Communication Services |
3.08% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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