Edelweiss Us Value Equity Offshore Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹28.03 (R) | -1.8% | ₹30.64 (D) | -1.8% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 11.69% | 7.85% | 12.36% | -% | -% | |
LumpSum Dir. P | 12.69% | 8.81% | 13.34% | -% | -% | |
SIP Reg. P | 14.11% | 3.42% | 8.67% | 9.23% | -% | |
SIP Dir. P | 15.12% | 4.34% | 9.67% | 10.22% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 28.03 |
-0.5100
|
-1.8000%
|
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 30.64 |
-0.5600
|
-1.8000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.74 |
-1.50
|
-6.13 | 10.16 | 19 | 41 |
No
|
No
|
No
|
|
3M Return % | 5.12 |
5.48
|
-9.76 | 19.11 | 26 | 41 |
No
|
No
|
No
|
|
6M Return % | 10.83 |
11.45
|
-4.27 | 25.22 | 24 | 41 |
No
|
No
|
No
|
|
1Y Return % | 11.69 |
12.17
|
-17.11 | 46.48 | 20 | 41 |
No
|
No
|
No
|
|
3Y Return % | 7.85 |
0.21
|
-16.75 | 10.55 | 4 | 29 |
Yes
|
Yes
|
No
|
|
5Y Return % | 12.36 |
7.24
|
-3.25 | 16.01 | 5 | 23 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 14.11 |
6.97
|
-29.47 | 38.52 | 18 | 41 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.42 |
-0.68
|
-17.90 | 15.12 | 8 | 29 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 8.67 |
4.18
|
-7.60 | 13.71 | 7 | 23 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 9.23 |
5.11
|
-2.94 | 15.02 | 8 | 23 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.67 | -1.45 | -6.11 | 10.21 | 19 | 41 |
No
|
No
|
No
|
|
3M Return % | 5.35 | 5.66 | -9.65 | 19.32 | 27 | 41 |
No
|
No
|
No
|
|
6M Return % | 11.33 | 11.85 | -3.83 | 25.92 | 24 | 41 |
No
|
No
|
No
|
|
1Y Return % | 12.69 | 12.98 | -16.34 | 47.83 | 20 | 41 |
No
|
No
|
No
|
|
3Y Return % | 8.81 | 0.99 | -15.97 | 11.40 | 4 | 29 |
Yes
|
Yes
|
No
|
|
5Y Return % | 13.34 | 8.03 | -2.52 | 17.16 | 5 | 23 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 15.12 | 7.74 | -28.79 | 40.03 | 18 | 41 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.34 | 0.06 | -17.55 | 16.18 | 8 | 29 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 9.67 | 4.98 | -6.66 | 14.84 | 7 | 23 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 10.22 | 5.91 | -2.52 | 16.26 | 8 | 23 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.8 | ₹ 9820.0 | -1.8 | ₹ 9820.0 |
1W | - | ₹ - | - | ₹ - |
1M | -1.74 | ₹ 9826.0 | -1.67 | ₹ 9833.0 |
3M | 5.12 | ₹ 10512.0 | 5.35 | ₹ 10535.0 |
6M | 10.83 | ₹ 11083.0 | 11.33 | ₹ 11133.0 |
1Y | 11.69 | ₹ 11169.0 | 12.69 | ₹ 11269.0 |
3Y | 7.85 | ₹ 12544.0 | 8.81 | ₹ 12884.0 |
5Y | 12.36 | ₹ 17905.0 | 13.34 | ₹ 18702.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 14.1052 | ₹ 12897.504 | 15.1246 | ₹ 12961.044 |
3Y | ₹ 36000 | 3.4162 | ₹ 37929.636 | 4.3389 | ₹ 38462.4 |
5Y | ₹ 60000 | 8.669 | ₹ 74657.22 | 9.668 | ₹ 76542.3 |
7Y | ₹ 84000 | 9.2338 | ₹ 116701.956 | 10.2168 | ₹ 120872.976 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 28.0309 | 30.6393 |
15-04-2024 | 28.544 | 31.1994 |
12-04-2024 | 28.4484 | 31.0927 |
05-04-2024 | 28.822 | 31.4957 |
04-04-2024 | 29.2315 | 31.9424 |
02-04-2024 | 29.0821 | 31.7777 |
28-03-2024 | 29.3578 | 32.0751 |
27-03-2024 | 29.0517 | 31.7398 |
26-03-2024 | 28.9805 | 31.6613 |
22-03-2024 | 29.1055 | 31.7948 |
21-03-2024 | 29.1802 | 31.8756 |
20-03-2024 | 28.7049 | 31.3556 |
19-03-2024 | 28.5407 | 31.1755 |
18-03-2024 | 28.5267 | 31.1594 |
15-03-2024 | 28.5533 | 31.1862 |
14-03-2024 | 28.4902 | 31.1165 |
13-03-2024 | 28.7635 | 31.4143 |
12-03-2024 | 28.6313 | 31.2691 |
11-03-2024 | 28.3187 | 30.9269 |
07-03-2024 | 28.5077 | 31.1303 |
06-03-2024 | 28.3518 | 30.9593 |
05-03-2024 | 28.3145 | 30.9178 |
04-03-2024 | 28.2534 | 30.8503 |
01-03-2024 | 28.0294 | 30.6035 |
29-02-2024 | 28.0931 | 30.6723 |
28-02-2024 | 28.0307 | 30.6034 |
27-02-2024 | 27.9551 | 30.5202 |
26-02-2024 | 28.0711 | 30.646 |
23-02-2024 | 28.0446 | 30.6148 |
22-02-2024 | 27.8892 | 30.4445 |
21-02-2024 | 27.5644 | 30.0892 |
20-02-2024 | 27.6453 | 30.1767 |
16-02-2024 | 27.6695 | 30.2002 |
15-02-2024 | 27.5752 | 30.0965 |
14-02-2024 | 27.3062 | 29.8023 |
13-02-2024 | 27.1733 | 29.6564 |
12-02-2024 | 27.5074 | 30.0203 |
09-02-2024 | 27.4186 | 29.9212 |
08-02-2024 | 27.3055 | 29.7971 |
07-02-2024 | 27.2937 | 29.7835 |
06-02-2024 | 27.2293 | 29.7125 |
05-02-2024 | 27.2209 | 29.7025 |
02-02-2024 | 27.1997 | 29.6773 |
01-02-2024 | 27.0688 | 29.5337 |
31-01-2024 | 27.3583 | 29.8489 |
30-01-2024 | 27.3508 | 29.84 |
29-01-2024 | 27.241 | 29.7194 |
25-01-2024 | 27.1381 | 29.6043 |
24-01-2024 | 27.1535 | 29.6204 |
23-01-2024 | 27.0542 | 29.5113 |
19-01-2024 | 26.7447 | 29.1708 |
18-01-2024 | 26.5446 | 28.9519 |
17-01-2024 | 26.6647 | 29.0821 |
16-01-2024 | 26.7339 | 29.157 |
12-01-2024 | 26.9429 | 29.382 |
11-01-2024 | 26.9281 | 29.3651 |
10-01-2024 | 27.019 | 29.4635 |
09-01-2024 | 26.9986 | 29.4405 |
08-01-2024 | 26.9308 | 29.3659 |
05-01-2024 | 27.0522 | 29.4962 |
04-01-2024 | 27.1483 | 29.6002 |
03-01-2024 | 27.0969 | 29.5435 |
02-01-2024 | 27.2538 | 29.7138 |
29-12-2023 | 27.2038 | 29.6564 |
28-12-2023 | 27.2592 | 29.7161 |
27-12-2023 | 27.2116 | 29.6635 |
22-12-2023 | 27.1398 | 29.5816 |
21-12-2023 | 26.9468 | 29.3705 |
20-12-2023 | 27.0605 | 29.4937 |
19-12-2023 | 27.0908 | 29.5261 |
18-12-2023 | 26.996 | 29.4219 |
15-12-2023 | 26.9781 | 29.4003 |
14-12-2023 | 27.141 | 29.5771 |
13-12-2023 | 26.4291 | 28.8007 |
12-12-2023 | 26.2701 | 28.6266 |
11-12-2023 | 26.2438 | 28.5973 |
08-12-2023 | 26.074 | 28.4102 |
07-12-2023 | 26.0124 | 28.3424 |
06-12-2023 | 26.0917 | 28.428 |
05-12-2023 | 25.9739 | 28.299 |
04-12-2023 | 26.1078 | 28.4442 |
01-12-2023 | 25.9786 | 28.3014 |
30-11-2023 | 25.8153 | 28.1227 |
29-11-2023 | 25.8915 | 28.2051 |
28-11-2023 | 25.7383 | 28.0375 |
24-11-2023 | 25.8403 | 28.1458 |
22-11-2023 | 25.7475 | 28.0434 |
21-11-2023 | 25.6229 | 27.9071 |
20-11-2023 | 25.6414 | 27.9265 |
17-11-2023 | 25.5535 | 27.8287 |
16-11-2023 | 25.5211 | 27.7928 |
15-11-2023 | 25.4774 | 27.7445 |
13-11-2023 | 25.0007 | 27.224 |
10-11-2023 | 24.8444 | 27.0519 |
09-11-2023 | 24.9424 | 27.1578 |
08-11-2023 | 24.9982 | 27.218 |
07-11-2023 | 25.0202 | 27.2412 |
06-11-2023 | 25.197 | 27.433 |
03-11-2023 | 25.245 | 27.4833 |
02-11-2023 | 24.9179 | 27.1266 |
01-11-2023 | 24.4878 | 26.6577 |
31-10-2023 | 24.2205 | 26.3661 |
30-10-2023 | 23.9719 | 26.0948 |
27-10-2023 | 24.0731 | 26.2031 |
26-10-2023 | 24.33 | 26.482 |
25-10-2023 | 24.328 | 26.4792 |
23-10-2023 | 24.5256 | 26.6929 |
20-10-2023 | 24.7497 | 26.9349 |
19-10-2023 | 25.0739 | 27.2871 |
18-10-2023 | 25.2646 | 27.4939 |
17-10-2023 | 25.2909 | 27.5219 |
16-10-2023 | 25.2376 | 27.4632 |
13-10-2023 | 25.2209 | 27.443 |
12-10-2023 | 25.0726 | 27.281 |
11-10-2023 | 25.1921 | 27.4103 |
10-10-2023 | 25.1487 | 27.3625 |
09-10-2023 | 24.9026 | 27.094 |
06-10-2023 | 24.5509 | 26.7094 |
05-10-2023 | 24.7394 | 26.9138 |
04-10-2023 | 24.702 | 26.8724 |
03-10-2023 | 24.8837 | 27.0695 |
29-09-2023 | 25.3721 | 27.5981 |
27-09-2023 | 25.2587 | 27.4734 |
26-09-2023 | 25.4244 | 27.6529 |
25-09-2023 | 25.4269 | 27.655 |
22-09-2023 | 25.4636 | 27.6929 |
21-09-2023 | 25.6724 | 27.9192 |
20-09-2023 | 26.0784 | 28.36 |
18-09-2023 | 25.9797 | 28.2513 |
15-09-2023 | 26.1583 | 28.4435 |
14-09-2023 | 26.1426 | 28.4257 |
13-09-2023 | 25.9445 | 28.2096 |
12-09-2023 | 25.8894 | 28.149 |
11-09-2023 | 25.8864 | 28.1451 |
08-09-2023 | 25.8589 | 28.1132 |
07-09-2023 | 25.794 | 28.0418 |
06-09-2023 | 25.8356 | 28.0865 |
05-09-2023 | 25.9954 | 28.2594 |
01-09-2023 | 26.0329 | 28.2975 |
31-08-2023 | 25.9875 | 28.2474 |
30-08-2023 | 26.0793 | 28.3465 |
29-08-2023 | 25.7281 | 27.9641 |
28-08-2023 | 25.7561 | 27.9938 |
25-08-2023 | 25.4708 | 27.6817 |
24-08-2023 | 25.7429 | 27.9768 |
23-08-2023 | 25.5863 | 27.8058 |
22-08-2023 | 25.7336 | 27.9652 |
21-08-2023 | 25.7991 | 28.0358 |
18-08-2023 | 25.7162 | 27.9436 |
17-08-2023 | 25.9389 | 28.1849 |
16-08-2023 | 26.0113 | 28.2629 |
14-08-2023 | 26.2073 | 28.4745 |
11-08-2023 | 26.1582 | 28.419 |
10-08-2023 | 26.4912 | 28.7801 |
09-08-2023 | 26.3583 | 28.635 |
08-08-2023 | 26.1105 | 28.3651 |
07-08-2023 | 26.3145 | 28.586 |
04-08-2023 | 26.3848 | 28.6604 |
03-08-2023 | 26.2697 | 28.5346 |
02-08-2023 | 26.4499 | 28.7297 |
01-08-2023 | 26.6518 | 28.9482 |
31-07-2023 | 26.6367 | 28.9311 |
28-07-2023 | 26.5606 | 28.8463 |
27-07-2023 | 26.6164 | 28.9063 |
26-07-2023 | 26.4459 | 28.7204 |
25-07-2023 | 26.3897 | 28.6587 |
24-07-2023 | 26.4886 | 28.7653 |
21-07-2023 | 26.3794 | 28.6446 |
20-07-2023 | 26.3344 | 28.5951 |
19-07-2023 | 26.302 | 28.5592 |
18-07-2023 | 26.0369 | 28.2707 |
17-07-2023 | 25.812 | 28.0257 |
14-07-2023 | 25.8967 | 28.1156 |
13-07-2023 | 25.9084 | 28.1277 |
12-07-2023 | 25.9523 | 28.1746 |
11-07-2023 | 25.6221 | 27.8155 |
10-07-2023 | 25.6593 | 27.8552 |
07-07-2023 | 25.5042 | 27.6848 |
06-07-2023 | 25.4257 | 27.5989 |
05-07-2023 | 25.613 | 27.8015 |
03-07-2023 | 25.5784 | 27.7626 |
30-06-2023 | 25.568 | 27.7493 |
28-06-2023 | 25.1574 | 27.3024 |
27-06-2023 | 25.0357 | 27.1696 |
26-06-2023 | 25.022 | 27.1541 |
23-06-2023 | 25.0292 | 27.1599 |
22-06-2023 | 25.0965 | 27.2323 |
21-06-2023 | 25.1934 | 27.3367 |
20-06-2023 | 25.2868 | 27.4374 |
16-06-2023 | 25.4884 | 27.6535 |
15-06-2023 | 25.3899 | 27.5459 |
14-06-2023 | 25.4471 | 27.6074 |
13-06-2023 | 25.4092 | 27.5655 |
12-06-2023 | 25.2239 | 27.3638 |
09-06-2023 | 25.1711 | 27.3046 |
08-06-2023 | 25.1018 | 27.2287 |
07-06-2023 | 25.0784 | 27.2027 |
06-06-2023 | 24.967 | 27.0811 |
05-06-2023 | 25.0188 | 27.1367 |
02-06-2023 | 24.6961 | 26.7848 |
01-06-2023 | 24.2583 | 26.3092 |
31-05-2023 | 24.4116 | 26.4749 |
30-05-2023 | 24.6587 | 26.7422 |
26-05-2023 | 24.5885 | 26.6636 |
25-05-2023 | 24.4815 | 26.5469 |
24-05-2023 | 24.5937 | 26.6679 |
23-05-2023 | 24.9905 | 27.0975 |
22-05-2023 | 25.0061 | 27.1137 |
19-05-2023 | 25.1366 | 27.2533 |
18-05-2023 | 24.7284 | 26.81 |
17-05-2023 | 24.5486 | 26.6144 |
16-05-2023 | 24.5602 | 26.6263 |
15-05-2023 | 24.5866 | 26.6543 |
12-05-2023 | 24.6496 | 26.7207 |
11-05-2023 | 24.4821 | 26.5386 |
10-05-2023 | 24.7066 | 26.7812 |
09-05-2023 | 24.7049 | 26.7787 |
08-05-2023 | 24.7377 | 26.8137 |
05-05-2023 | 24.6145 | 26.6781 |
04-05-2023 | 24.364 | 26.406 |
03-05-2023 | 24.8242 | 26.9042 |
02-05-2023 | 24.9333 | 27.0217 |
28-04-2023 | 24.928 | 27.0134 |
27-04-2023 | 24.6036 | 26.6612 |
26-04-2023 | 24.6288 | 26.6878 |
25-04-2023 | 24.9151 | 26.9974 |
24-04-2023 | 25.0594 | 27.1531 |
21-04-2023 | 25.0565 | 27.1481 |
20-04-2023 | 25.0162 | 27.1037 |
19-04-2023 | 25.0616 | 27.1523 |
18-04-2023 | 25.0966 | 27.1895 |
17-04-2023 | 24.9758 | 27.058 |
Fund Launch Date: 17/Jul/2013 |
Fund Category: FoF Overseas |
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the 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. |
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds US Value Fund |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.