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Edelweiss US Value Equity Offshore Fund - Dir Growth
11.78
31.69
14.69
3.95
4.30
10.93
12.77
12.01
  • NAV

    35.87

    as on 07 Nov 2024

  • ₹0.30 (0.85%)

    Last Change

  • 11.78%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.41%

    Expense Ratio
  • Rating

  • 116 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 31.69%
  • 11.78%
  • 14.69%
  • 12.01
By Holding By Sector By Asset
96.15%
4.07%
0.00%
-0.22%
0.00%
View all Holdings
  • 0.84Alpha
  • 3.82SD
  • 0.80Beta
  • 0.43Sharpe
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
To provide long term capital appreciation by investing in 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.

Bhavesh Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Edelweiss US Value Equity Offshore Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss US Value Equity Offshore Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss US Value Equity Offshore Fund - Dir Growth has delivered 11.16% since inception

The NAV of Edelweiss US Value Equity Offshore Fund - Dir Growth is ₹31.9414 as of 07 Nov 2024

The expense ratio of Edelweiss US Value Equity Offshore Fund - Dir Growth is % as of 07 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss US Value Equity Offshore Fund - Dir Growth 102.99 CR as of 07 Nov 2024

The minimum SIP amount of Edelweiss US Value Equity Offshore Fund - Dir Growth is 100

The top stock holdings of Edelweiss US Value Equity Offshore Fund - Dir Growth are

  1. JPMORGAN F-JPM US VALUE-I AC - 96.15%
  2. C C I - 4.07%
  3. Accrued Interest - 0.00%
  4. Net CA & Others - -0.22%

The top sectors Edelweiss US Value Equity Offshore Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss US Value Equity Offshore Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss US Value Equity Offshore Fund - Dir Growth based on your investment objective and risk tolerance

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