Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
Equity
Equity Value
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
31.83 0.63%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.32%
Expense Ratio
(Direct)
1.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.10 |
0.81 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,023.18 |
2.32 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,015.09 |
1.51 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,088.73 |
2.96 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,065.26 |
1.09 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,235.38 |
1.96 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹42,495.17 |
18.04 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹79,174.51 |
31.96 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹216,690.77 |
80.58 %
|
| Since Inception | 2013-08-07 | ₹145,000.00 | ₹284,596.71 |
96.27 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| JPMORGAN F-JPM US VALUE-I AC | - | Debt | 99.83 |
| Clearing Corporation of India Ltd. | - | Debt | 0.63 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.46 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Bhavesh Jain (), Mr. Bharat Lahoti (),
- Expense ration regular : 2.32
- Expense ration direct : 1.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
{"before_90_days":"1.00%","after_90_days":"Nil"}
FAQs
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