Edelweiss US Value Equity Offshore Fund Direct-Growth
NAV
₹33.8505
as on 18 Sep 2024, 09:00 PM
₹0.0299(0.09%)
Last Change
Scheme Information
Edelweiss US Value Equity Offshore Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹113.07 Cr
0.66%
-0.09%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
Russell 1000 Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.09%
₹-10.18 Lakh
Cash Holding
-0.09%
₹-10.18 Lakh
JP Morgan Funds - US Value Fund
99.08%
₹112.03 Cr
Others
0.92%
₹1.04 Cr
JP Morgan Funds - US Value Fund
99.08%
₹112.03 Cr
Others
0.92%
₹1.04 Cr
Funds in this Category
This fund's returns: 11.98%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Edelweiss US Value Equity Offshore Fund Direct-Growth
Edelweiss US Value Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 19.82%, in last 3 years is 40.51% and 238.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹113.07 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,807
₹1,40,508
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,508
40.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
