Edelweiss Us Value Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-12-2024
NAV ₹31.87(R) None% ₹35.05(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.11% 9.83% 12.17% 11.88% -%
LumpSum (D) 18.16% 10.81% 13.16% 12.87% -%
SIP (R) -31.83% 6.64% 11.66% 10.86% -%
SIP (D) -31.08% 7.67% 12.71% 11.86% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -16.21% -9.7% - 9.27%

No data available

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 31.87
%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 35.05
%

Review Date: 27-12-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.23
-0.02
-11.51 | 4.99 39 | 43 Poor
3M Return % 2.11
-0.72
-19.10 | 15.92 19 | 42 Good
6M Return % 9.80
5.67
-11.04 | 23.73 12 | 43 Good
1Y Return % 17.11
13.31
-28.77 | 37.20 18 | 42 Good
3Y Return % 9.83
6.14
-5.15 | 13.98 6 | 19 Good
5Y Return % 12.17
6.72
-10.38 | 16.19 4 | 19 Very Good
7Y Return % 11.88
6.96
-3.59 | 17.10 3 | 19 Very Good
1Y SIP Return % -31.83
-10.46
-39.82 | 31.88 34 | 39 Poor
3Y SIP Return % 6.64
6.63
-10.13 | 29.40 14 | 31 Good
5Y SIP Return % 11.66
5.35
-4.56 | 14.95 4 | 18 Very Good
7Y SIP Return % 10.86
6.30
-1.37 | 15.41 4 | 18 Very Good
Standard Deviation 13.39
18.86
9.87 | 28.01 4 | 34 Very Good
Semi Deviation 9.27
12.97
7.19 | 19.32 5 | 34 Very Good
Max Drawdown % -9.70
-25.44
-41.94 | -9.70 1 | 34 Very Good
VaR 1 Y % -16.21
-26.08
-36.68 | -15.27 3 | 34 Very Good
Average Drawdown % -4.98
-15.04
-41.94 | -4.04 2 | 34 Very Good
Sharpe Ratio 0.41
-0.09
-0.65 | 0.47 2 | 34 Very Good
Sterling Ratio 0.64
0.16
-0.18 | 0.64 1 | 34 Very Good
Sortino Ratio 0.22
0.00
-0.22 | 0.24 2 | 34 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.16 0.03 -11.47 | 5.06 39 | 43
3M Return % 2.34 -0.57 -18.98 | 16.19 18 | 42
6M Return % 10.29 6.00 -10.78 | 24.31 12 | 43
1Y Return % 18.16 14.02 -28.37 | 38.64 18 | 42
3Y Return % 10.81 6.92 -4.22 | 14.43 6 | 19
5Y Return % 13.16 7.48 -9.73 | 17.34 4 | 19
7Y Return % 12.87 7.74 -2.88 | 18.23 3 | 19
1Y SIP Return % -31.08 -10.62 -40.21 | 32.37 34 | 40
3Y SIP Return % 7.67 6.95 -9.45 | 29.86 14 | 32
5Y SIP Return % 12.71 6.13 -3.82 | 16.06 4 | 18
7Y SIP Return % 11.86 7.08 -0.61 | 16.54 4 | 18
Standard Deviation 13.39 18.86 9.87 | 28.01 4 | 34
Semi Deviation 9.27 12.97 7.19 | 19.32 5 | 34
Max Drawdown % -9.70 -25.44 -41.94 | -9.70 1 | 34
VaR 1 Y % -16.21 -26.08 -36.68 | -15.27 3 | 34
Average Drawdown % -4.98 -15.04 -41.94 | -4.04 2 | 34
Sharpe Ratio 0.41 -0.09 -0.65 | 0.47 2 | 34
Sterling Ratio 0.64 0.16 -0.18 | 0.64 1 | 34
Sortino Ratio 0.22 0.00 -0.22 | 0.24 2 | 34
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W 3.08 ₹ 10,308.00 3.10 ₹ 10,310.00
1M -5.23 ₹ 9,477.00 -5.16 ₹ 9,484.00
3M 2.11 ₹ 10,211.00 2.34 ₹ 10,234.00
6M 9.80 ₹ 10,980.00 10.29 ₹ 11,029.00
1Y 17.11 ₹ 11,711.00 18.16 ₹ 11,816.00
3Y 9.83 ₹ 13,248.00 10.81 ₹ 13,606.00
5Y 12.17 ₹ 17,754.00 13.16 ₹ 18,552.00
7Y 11.88 ₹ 21,935.00 12.87 ₹ 23,339.00
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 -31.83 ₹ 9,812.03 -31.08 ₹ 9,866.42
3Y ₹ 36000 6.64 ₹ 39,815.24 7.67 ₹ 40,429.73
5Y ₹ 60000 11.66 ₹ 80,431.86 12.71 ₹ 82,559.94
7Y ₹ 84000 10.86 ₹ 123,687.23 11.86 ₹ 128,202.31
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Us Value Equity Offshore Fund NAV Regular Growth Edelweiss Us Value Equity Offshore Fund NAV Direct Growth
27-12-2024 31.8672 35.0499
23-12-2024 31.1186 34.2231
20-12-2024 30.9146 33.9962
19-12-2024 31.1587 34.2638
18-12-2024 31.9416 35.1238
17-12-2024 31.9715 35.1558
16-12-2024 32.2224 35.4308
13-12-2024 32.2164 35.4216
12-12-2024 32.5282 35.7635
11-12-2024 32.5484 35.7848
10-12-2024 32.5978 35.8382
09-12-2024 32.8927 36.1615
06-12-2024 32.9755 36.2498
05-12-2024 33.1525 36.4435
04-12-2024 33.1708 36.4626
03-12-2024 33.3888 36.7014
29-11-2024 33.5197 36.8416
27-11-2024 33.6269 36.9576

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.