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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.3774 -0.56%
    (as on 10th December, 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9974.30 -0.26% - -0.53% 20/71
1 Month 08-Nov-19 10185.60 1.86% - 0.02% 10/71
3 Month 09-Sep-19 10641.40 6.41% - 2.71% 4/70
6 Month 07-Jun-19 11231.50 12.32% - 6.97% 15/70
YTD 28-Dec-18 12499.20 24.99% - 7.33% 14/70
1 Year 07-Dec-18 11355.20 13.55% 13.47% 12.25% 27/69
2 Year 08-Dec-17 12140.80 21.41% 10.17% 6.67% 16/67
3 Year 09-Dec-16 12568.00 25.68% 7.92% 7.88% 30/64
5 Year 09-Dec-14 14792.60 47.93% 8.14% 6.24% 10/63
Since Inception 07-Aug-13 17474.80 74.75% 9.20% 6.98% 18/70

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 13346.93 11.22 % 21.38 %
2 Year 08-Dec-17 24000 27200.61 13.34 % 12.53 %
3 Year 09-Dec-16 36000 42526.98 18.13 % 11.12 %
5 Year 09-Dec-14 60000 77162.22 28.6 % 9.99 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.86%
TREPS TREPS 1.46%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.63vs9.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.02 2.56 -4.03 22.10 31.14 4.60
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 112.54 -0.89 6.11 24.50 30.05 16.31
DSP World Gold Fund - Regular Plan - Growth NA 320.01 1.88 -6.68 13.76 29.17 3.98
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 98.04 2.54 4.27 14.47 23.80 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 2.57 2.38 6.84 22.63 17.78
Kotak Gold Fund - Growth NA 193.92 -0.16 -1.49 17.25 20.48 9.59
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Growth NA 3.35 0.87 6.34 11.62 20.11 13.37
PGIM India Global Equity Opportunities Fund - Growth NA 26.65 5.34 3.00 10.17 19.29 12.81
SBI Gold Fund - Growth NA 384.02 -1.17 -1.70 16.10 19.09 8.99
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 73.27 -0.63 -0.86 14.58 18.75 8.33

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 0.32 1.37 2.88 6.19 6.14
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 1874.61 0.44 1.37 3.00 6.76 6.91
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 -1.55 4.22 0.96 8.42 9.73
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 -1.95 5.66 -2.78 7.27 8.21
Edelweiss Overnight Fund - Regular Plan - Growth NA 626.69 0.40 1.25 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 500.65 -0.52 6.86 -1.54 10.53 13.02
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 489.39 -0.27 8.08 1.11 12.51 12.26
Edelweiss Small Cap Fund - Regular Plan - Growth NA 430.57 -2.06 4.27 -5.65 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 338.80 -1.80 5.81 3.62 13.34 0.00
Edelweiss Large Cap Fund - Growth 4 172.42 -1.37 6.38 0.38 13.13 13.12

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