Edelweiss Us Value Equity Offshore Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹33.61(R) | +0.08% | ₹37.01(D) | +0.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 23.15% | 11.87% | 13.27% | 12.86% | -% | |
LumpSum (D) | 24.26% | 12.87% | 14.27% | 13.87% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.32 | 0.17 | 0.59 | 4.62% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.4% | -19.27% | -9.7% | 0.49 | 10.11% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 33.61 |
0.0300
|
0.0800%
|
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 37.01 |
0.0300
|
0.0900%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.45 | -3.00 |
4.95
|
-0.28 | 18.63 | 17 | 47 | Good |
6M Return % | 13.92 | -4.90 |
14.94
|
-0.95 | 41.56 | 25 | 47 | Average |
1Y Return % | 23.15 | 8.73 |
20.22
|
-12.09 | 61.75 | 22 | 46 | Good |
3Y Return % | 11.87 | 14.51 |
7.59
|
-4.13 | 20.22 | 11 | 27 | Good |
5Y Return % | 13.27 | 17.93 |
8.43
|
-6.28 | 16.95 | 6 | 21 | Very Good |
7Y Return % | 12.86 | 14.24 |
7.94
|
-3.04 | 17.28 | 4 | 21 | Very Good |
Standard Deviation | 14.40 |
17.73
|
9.72 | 28.57 | 8 | 32 | Very Good | |
Semi Deviation | 10.11 |
12.42
|
7.06 | 18.88 | 7 | 32 | Very Good | |
Max Drawdown % | -9.70 |
-20.60
|
-31.42 | -9.25 | 2 | 32 | Very Good | |
VaR 1 Y % | -19.27 |
-23.69
|
-33.93 | -14.94 | 6 | 32 | Very Good | |
Average Drawdown % | -5.05 |
-9.70
|
-31.17 | -3.59 | 6 | 32 | Very Good | |
Sharpe Ratio | 0.32 |
0.13
|
-0.57 | 0.63 | 10 | 32 | Good | |
Sterling Ratio | 0.59 |
0.32
|
-0.13 | 0.64 | 4 | 32 | Very Good | |
Sortino Ratio | 0.17 |
0.10
|
-0.20 | 0.32 | 10 | 32 | Good | |
Jensen Alpha % | 4.62 |
1.06
|
-12.25 | 11.17 | 9 | 32 | Good | |
Treynor Ratio | 0.09 |
0.12
|
-0.23 | 3.15 | 10 | 32 | Good | |
Modigliani Square Measure % | 11.38 |
7.76
|
-3.07 | 14.73 | 9 | 32 | Good | |
Alpha % | 0.13 |
-4.25
|
-18.50 | 11.55 | 10 | 32 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.53 | -3.00 | 5.00 | -0.23 | 18.70 | 17 | 47 | |
6M Return % | 14.44 | -4.90 | 15.31 | -0.67 | 42.20 | 25 | 47 | |
1Y Return % | 24.26 | 8.73 | 20.99 | -11.60 | 62.83 | 22 | 46 | |
3Y Return % | 12.87 | 14.51 | 8.48 | -3.24 | 21.34 | 11 | 27 | |
5Y Return % | 14.27 | 17.93 | 9.24 | -5.60 | 17.93 | 6 | 21 | |
7Y Return % | 13.87 | 14.24 | 8.76 | -2.33 | 18.42 | 4 | 21 | |
Standard Deviation | 14.40 | 17.73 | 9.72 | 28.57 | 8 | 32 | ||
Semi Deviation | 10.11 | 12.42 | 7.06 | 18.88 | 7 | 32 | ||
Max Drawdown % | -9.70 | -20.60 | -31.42 | -9.25 | 2 | 32 | ||
VaR 1 Y % | -19.27 | -23.69 | -33.93 | -14.94 | 6 | 32 | ||
Average Drawdown % | -5.05 | -9.70 | -31.17 | -3.59 | 6 | 32 | ||
Sharpe Ratio | 0.32 | 0.13 | -0.57 | 0.63 | 10 | 32 | ||
Sterling Ratio | 0.59 | 0.32 | -0.13 | 0.64 | 4 | 32 | ||
Sortino Ratio | 0.17 | 0.10 | -0.20 | 0.32 | 10 | 32 | ||
Jensen Alpha % | 4.62 | 1.06 | -12.25 | 11.17 | 9 | 32 | ||
Treynor Ratio | 0.09 | 0.12 | -0.23 | 3.15 | 10 | 32 | ||
Modigliani Square Measure % | 11.38 | 7.76 | -3.07 | 14.73 | 9 | 32 | ||
Alpha % | 0.13 | -4.25 | -18.50 | 11.55 | 10 | 32 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.08 | ₹ 10,008.00 | 0.09 | ₹ 10,009.00 |
1W | 0.95 | ₹ 10,095.00 | 0.97 | ₹ 10,097.00 |
1M | 5.45 | ₹ 10,545.00 | 5.53 | ₹ 10,553.00 |
3M | ₹ | ₹ | ||
6M | 13.92 | ₹ 11,392.00 | 14.44 | ₹ 11,444.00 |
1Y | 23.15 | ₹ 12,315.00 | 24.26 | ₹ 12,426.00 |
3Y | 11.87 | ₹ 14,002.00 | 12.87 | ₹ 14,380.00 |
5Y | 13.27 | ₹ 18,644.00 | 14.27 | ₹ 19,483.00 |
7Y | 12.86 | ₹ 23,325.00 | 13.87 | ₹ 24,823.00 |
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 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Edelweiss Us Value Equity Offshore Fund NAV Regular Growth | Edelweiss Us Value Equity Offshore Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 33.612 | 37.008 |
06-02-2025 | 33.5839 | 36.9761 |
05-02-2025 | 33.2391 | 36.5956 |
03-02-2025 | 32.7789 | 36.0871 |
31-01-2025 | 33.2961 | 36.6537 |
30-01-2025 | 33.2546 | 36.6071 |
29-01-2025 | 33.2762 | 36.63 |
28-01-2025 | 33.1599 | 36.5011 |
27-01-2025 | 33.135 | 36.4728 |
24-01-2025 | 33.1406 | 36.4761 |
16-01-2025 | 32.4122 | 35.6672 |
10-01-2025 | 31.5461 | 34.709 |
08-01-2025 | 31.5218 | 34.6804 |
07-01-2025 | 31.8747 | 35.0678 |
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.