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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
(Min ₹1000 for SIP, ₹5000 for one time investment)

Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 10093.10 0.93% - 0.15% 13/71
1 Month 11-Nov-19 10172.30 1.72% - 0.58% 15/71
3 Month 12-Sep-19 10578.10 5.78% - 3.20% 12/70
6 Month 12-Jun-19 11233.80 12.34% - 7.05% 16/70
YTD 28-Dec-18 12542.80 25.43% - 7.93% 15/70
1 Year 12-Dec-18 11429.50 14.29% 14.29% 11.60% 20/69
2 Year 12-Dec-17 12097.00 20.97% 9.99% 6.98% 18/67
3 Year 12-Dec-16 12567.10 25.67% 7.91% 8.16% 32/64
5 Year 12-Dec-14 14807.60 48.08% 8.16% 6.51% 10/63
Since Inception 07-Aug-13 17535.70 75.36% 9.25% 7.10% 18/70

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 13325.22 11.04 % 21.04 %
2 Year 12-Dec-17 24000 27159.59 13.16 % 12.37 %
3 Year 12-Dec-16 36000 42539.67 18.17 % 11.14 %
5 Year 12-Dec-14 60000 77325.87 28.88 % 10.08 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.59% 1.72% 5.78% 12.34% 14.72% 14.29% 9.99% 7.91% 8.16%
Nifty 50 0.96% 2.08% 9.13% 1.45% 3.98% 12.00% 8.89% 13.71% 8.00%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.49% 0.58% 3.20% 7.05% 7.93% 11.60% 6.98% 8.16% 6.51%
Category Rank 25/71 15/71 12/70 16/70 15/70 20/69 18/67 32/64 10/63
Best in Category 3.60% 4.96% 8.57% 23.59% 26.32% 30.18% 17.05% 17.59% 12.70%
Worst in Category -0.95% -2.92% -5.60% -11.42% -9.88% -1.16% -1.13% -0.10% 1.78%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2016 10.53% -6.39% -6.71% -1.92%
Q4 - 2016 10.53% -6.39% -6.71% -1.92%
Q3 - 2018 10.11% 3.29% 2.44% 2.27%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2018 -16.78% -1.32% -0.78% -4.52%
Q3 - 2015 -6.18% -5.96% -5.40% -5.15%
Q4 - 2018 -16.09% -1.32% -0.78% -4.52%

Forum

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