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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.4317 0.3%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10130.40 1.30% - 0.24% 10/71
1 Month 15-Oct-19 10563.80 5.64% - 2.13% 2/71
3 Month 14-Aug-19 11054.10 10.54% - 5.28% 7/70
6 Month 15-May-19 11200.50 12.01% - 8.41% 16/70
YTD 28-Dec-18 12431.50 24.32% - 7.64% 14/70
1 Year 15-Nov-18 11075.10 10.75% 10.75% 10.98% 24/68
2 Year 15-Nov-17 12452.90 24.53% 11.59% 6.54% 14/67
3 Year 15-Nov-16 13099.70 31.00% 9.42% 8.36% 17/64
5 Year 14-Nov-14 14924.70 49.25% 8.33% 6.38% 9/62
Since Inception 07-Aug-13 17380.10 73.80% 9.21% 7.17% 20/69

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13327.47 11.06 % 21.02 %
2 Year 15-Nov-17 24000 27189.71 13.29 % 12.47 %
3 Year 15-Nov-16 36000 42506.3 18.07 % 11.08 %
5 Year 14-Nov-14 60000 77136.4 28.56 % 9.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.99%
TREPS TREPS 1.12%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.8vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.44vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 3.37 -4.65 30.66 32.93 2.74
DSP World Gold Fund - Regular Plan - Growth NA 327.66 0.02 -7.45 23.27 31.05 3.41
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 3.58 13.83 13.35 25.67 16.19
SBI Gold Fund - Growth NA 387.79 -0.42 1.02 19.03 22.67 8.18
Kotak Gold Fund - Growth NA 197.62 -1.52 0.50 19.29 22.65 7.55
Quantum Gold Savings Fund NA 18.40 -0.97 1.51 18.30 21.28 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -1.01 1.52 18.09 20.87 7.45
Invesco India Gold Fund - Growth NA 14.92 -2.68 1.20 15.53 20.76 7.67
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.60 2.02 17.43 20.75 7.87
HDFC Gold Fund NA 273.01 -0.81 1.11 18.06 20.49 7.53

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.36 1.44 3.08 6.31 6.12
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2157.54 0.44 1.41 3.13 6.88 6.90
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 2.07 5.62 5.98 9.36 10.65
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 2.40 9.43 6.93 6.49 10.12
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 491.57 1.08 7.15 4.64 8.82 14.30
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 1.89 9.04 7.63 11.30 13.22
Edelweiss Small Cap Fund - Regular Plan - Growth NA 424.37 1.01 8.22 2.57 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 338.80 2.01 11.79 12.86 15.65 0.00
Edelweiss Large Cap Fund - Growth 4 172.42 1.95 8.01 6.59 12.85 14.40
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.42 1.28 0.00 0.00 0.00

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