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Home Mf Research Edelweiss Us Value Equity Off Shore Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss US Value Equity Off shore fund - Regular Plan - Growth

Equity Equity Value
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
30.71 -0.45%
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 2025-05-27 ₹1,000.00 ₹997.81
-0.22 %
Two Week 2025-05-19 ₹1,000.00 ₹973.59
-2.64 %
1 Month 2025-05-05 ₹1,000.00 ₹1,016.85
1.69 %
Three Months 2025-03-04 ₹3,000.00 ₹2,961.80
-1.27 %
Six Months 2024-12-04 ₹6,000.00 ₹5,802.02
-3.30 %
One Year 2024-06-03 ₹12,000.00 ₹11,872.35
-1.06 %
Three Year 2022-06-03 ₹36,000.00 ₹41,121.92
14.23 %
Five Year 2020-06-03 ₹60,000.00 ₹77,256.35
28.76 %
Ten Year 2015-06-05 ₹120,000.00 ₹209,203.24
74.34 %
Since Inception 2013-08-07 ₹144,000.00 ₹273,670.82
90.05 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
WELLS FARGO & CO COMMON STOCK Financials Common Stock 3.18
CONOCOPHILLIPS COMMON STOCK Energy Common Stock 2.89
CHEVRON CORP COMMON STOCK Energy Common Stock 2.51
BANK OF AMERICA CORP COMMON STOCK Financials Common Stock 2.51
CSX CORP COMMON STOCK Industrials Common Stock 2.25
BERKSHIRE HATHAWAY INC COMMON STOCK Financials Common Stock 2.23
MORGAN STANLEY COMMON STOCK Financials Common Stock 2.19
AXALTA COATING SYSTEMS LTD COMMON STOCK Materials Common Stock 2.11
ANALOG DEVICES INC COMMON STOCK Technology Common Stock 2.05
EXXON MOBIL Energy Common Stock 2.04
UNITED PARCEL SERVICE INC COMMON STOCK Industrials Common Stock 1.98
UNITEDHEALTH GROUP INC COMMON STOCK Healthcare Common Stock 1.97
CHARLES SCHWAB CORP/THE COMMON STOCK Financials Common Stock 1.92
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK Materials Common Stock 1.86
EATON CORP PLC COMMON STOCK Industrials Common Stock 1.83
CARRIER GLOBAL CORP COMMON STOCK Industrials Common Stock 1.81
TEXAS INSTRUMENTS INC COMMON STOCK Technology Common Stock 1.73
DOVER CORP COMMON STOCK Industrials Common Stock 1.73
AMERICAN EXPRESS CO COMMON STOCK Financials Common Stock 1.58
EOG RESOURCES INC COMMON STOCK Energy Common Stock 1.53
MICROSOFT CORP COMMON STOCK Technology Common Stock 1.51
ABBVIE INC COMMON STOCK Healthcare Common Stock 1.41
NXP SEMICONDUCTORS NV COMMON STOCK Technology Common Stock 1.41
COMCAST CORP COMMON STOCK Communication Services Common Stock 1.40
VULCAN MATERIALS CO COMMON STOCK Materials Common Stock 1.37
TJX COS INC/THE COMMON STOCK Consumer Discretionary Common Stock 1.37
NEXTERA ENERGY INC COMMON STOCK Utilities Common Stock 1.34
BLACKROCK INC COMMON STOCK Financials Common Stock 1.32
UNION PACIFIC CORP COMMON STOCK Industrials Common Stock 1.31
WALMART INC COMMON STOCK Consumer Staples Common Stock 1.30
Others - - 44.36
SIP Calculator
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.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
HDFC NIFTY 50 Value 20 ETF
5.60%
25.19%
18.46%
Scheme Details
  • Fund manager(s) : Mr. Bhavesh Jain (16 years), Mr. Bharat Lahoti (18 years),
  • 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"}

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