Edelweiss Us Value Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹32.37(R) None% ₹35.57(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.25% 10.71% 13.14% 12.73% -%
LumpSum (D) 27.37% 11.7% 14.14% 13.73% -%
SIP (R) -27.15% 1.16% 9.79% 10.19% -%
SIP (D) -26.45% 2.11% 10.83% 11.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.21% -9.7% - 8.97%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 32.37
%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 35.57
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06
-1.95
-13.11 | 7.42 10 | 48 Very Good
3M Return % 6.97
2.11
-11.25 | 14.41 7 | 41 Very Good
6M Return % 9.68
4.28
-10.08 | 15.10 13 | 47 Good
1Y Return % 26.25
17.93
-12.80 | 35.73 15 | 47 Good
3Y Return % 10.71
3.24
-9.57 | 12.27 5 | 35 Very Good
5Y Return % 13.14
7.99
-5.64 | 16.87 6 | 22 Very Good
7Y Return % 12.73
7.94
0.03 | 16.62 4 | 21 Very Good
1Y SIP Return % -27.15
-21.80
-39.40 | 2.48 29 | 39 Average
3Y SIP Return % 1.16
5.22
-10.37 | 22.87 18 | 28 Average
5Y SIP Return % 9.79
5.07
-3.76 | 14.45 4 | 19 Very Good
7Y SIP Return % 10.19
5.56
-4.33 | 15.51 4 | 19 Very Good
Standard Deviation 13.10
18.86
13.10 | 27.46 1 | 17 Very Good
Semi Deviation 8.97
12.95
8.97 | 18.97 1 | 17 Very Good
Max Drawdown % -9.70
-30.16
-44.88 | -9.70 1 | 17 Very Good
VaR 1 Y % -16.21
-27.50
-36.68 | -16.21 1 | 17 Very Good
Average Drawdown % -4.58
-17.35
-44.88 | -4.58 1 | 17 Very Good
Sharpe Ratio 0.19
-0.20
-0.73 | 0.25 2 | 17 Very Good
Sterling Ratio 0.48
0.09
-0.17 | 0.48 1 | 17 Very Good
Sortino Ratio 0.11
-0.05
-0.24 | 0.15 2 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 -1.90 -13.06 | 7.50 10 | 48
3M Return % 7.21 2.27 -11.12 | 14.68 6 | 41
6M Return % 10.17 4.61 -9.91 | 15.64 13 | 47
1Y Return % 27.37 18.71 -12.32 | 37.20 15 | 47
3Y Return % 11.70 4.06 -8.73 | 13.08 5 | 35
5Y Return % 14.14 8.80 -4.95 | 18.08 5 | 22
7Y Return % 13.73 8.77 0.97 | 17.74 4 | 21
1Y SIP Return % -26.45 -21.26 -38.70 | 2.88 29 | 39
3Y SIP Return % 2.11 6.05 -9.71 | 23.34 18 | 28
5Y SIP Return % 10.83 5.90 -2.85 | 15.58 4 | 19
7Y SIP Return % 11.20 6.40 -3.65 | 16.65 4 | 19
Standard Deviation 13.10 18.86 13.10 | 27.46 1 | 17
Semi Deviation 8.97 12.95 8.97 | 18.97 1 | 17
Max Drawdown % -9.70 -30.16 -44.88 | -9.70 1 | 17
VaR 1 Y % -16.21 -27.50 -36.68 | -16.21 1 | 17
Average Drawdown % -4.58 -17.35 -44.88 | -4.58 1 | 17
Sharpe Ratio 0.19 -0.20 -0.73 | 0.25 2 | 17
Sterling Ratio 0.48 0.09 -0.17 | 0.48 1 | 17
Sortino Ratio 0.11 -0.05 -0.24 | 0.15 2 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D
1W
1M 1.06 ₹ 10,106.00 1.13 ₹ 10,113.00
3M 6.97 ₹ 10,697.00 7.21 ₹ 10,721.00
6M 9.68 ₹ 10,968.00 10.17 ₹ 11,017.00
1Y 26.25 ₹ 12,625.00 27.37 ₹ 12,737.00
3Y 10.71 ₹ 13,569.00 11.70 ₹ 13,936.00
5Y 13.14 ₹ 18,540.00 14.14 ₹ 19,372.00
7Y 12.73 ₹ 23,134.00 13.73 ₹ 24,610.00
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 -27.15 ₹ 10,144.57 -26.45 ₹ 10,195.37
3Y ₹ 36000 1.16 ₹ 36,646.96 2.11 ₹ 37,185.44
5Y ₹ 60000 9.79 ₹ 76,782.00 10.83 ₹ 78,799.32
7Y ₹ 84000 10.19 ₹ 120,775.03 11.20 ₹ 125,205.61
10Y ₹ 120000
15Y ₹ 180000


Date Edelweiss Us Value Equity Offshore Fund NAV Regular Growth Edelweiss Us Value Equity Offshore Fund NAV Direct Growth
19-11-2024 32.3712 35.5704
14-11-2024 32.816 36.0547
11-11-2024 33.0778 36.3396
08-11-2024 32.6709 35.8898
05-11-2024 31.3887 34.4788
04-11-2024 31.3575 34.4437
31-10-2024 31.422 34.511
30-10-2024 31.6772 34.7904
29-10-2024 31.672 34.7839
25-10-2024 31.7871 34.9068
24-10-2024 31.7566 34.8725
23-10-2024 31.7993 34.9184
22-10-2024 31.7238 34.8347
21-10-2024 32.0326 35.1729

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.