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