Table of Contents
- Edelweiss Us Value Equity Offshore Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Edelweiss Us Value Equity Offshore Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- FoF Overseas Category Performance Analysis +
- Edelweiss Us Value Equity Offshore Fund Fund Advanced Return Analysis +
- Edelweiss Us Value Equity Offshore Fund Information
Edelweiss Us Value Equity Offshore Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Edelweiss Us Value Equity Offshore Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.48
|
-1.73
|
Yes
|
Yes
|
No
|
4/39 | -5.39 / 3.31 |
| 3M Rolling Return % |
0.90
|
-4.85
|
Yes
|
Yes
|
No
|
3/36 | -12.97 / 4.72 |
| 6M Rolling Return % |
2.10
|
-7.78
|
Yes
|
Yes
|
No
|
1/34 | -20.69 / 2.10 |
| 1Y Rolling Return % |
17.57
|
11.04
|
Yes
|
Yes
|
No
|
5/19 | -10.00 / 27.01 |
| Standard Deviation |
17.87
|
20.07
|
Yes
|
No
|
No
|
9/25 | 10.88 / 36.06 |
| Semi Deviation |
12.50
|
14.00
|
Yes
|
No
|
No
|
10/25 | 7.38 / 26.24 |
| Max Drawdown |
-21.40
|
-28.49
|
Yes
|
Yes
|
No
|
6/25 | -47.02 / -13.54 |
| VaR 1 Y |
-24.47
|
-28.24
|
Yes
|
No
|
No
|
8/25 | -47.98 / -16.11 |
| Average Drawdown |
-5.77
|
-10.79
|
Yes
|
Yes
|
No
|
3/25 | -30.16 / -4.15 |
| Sharpe Ratio |
0.51
|
0.11
|
Yes
|
Yes
|
No
|
2/25 | -0.44 / 0.58 |
| Sterling Ratio |
0.44
|
0.19
|
Yes
|
Yes
|
No
|
2/25 | -0.12 / 0.56 |
| Sortino Ratio |
0.27
|
0.09
|
Yes
|
Yes
|
No
|
2/25 | -0.13 / 0.30 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Edelweiss Us Value Equity Offshore Fund Performance Analysis
Edelweiss Us Value Equity Offshore Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Edelweiss Us Value Equity Offshore Fund
Top Performing Funds in FoF Overseas Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
1 | None | % | % | -20.79% | -24.42% | 0.40 | 0.20 | 0.40 |
|
Dsp Global Allocation Fund |
4 | None | % | % | -13.54% | -16.11% | 0.31 | 0.17 | 0.38 |
|
Edelweiss Us Value Equity Offshore Fund |
2 | None | % | % | -21.40% | -24.47% | 0.51 | 0.27 | 0.44 |
|
Icici Prudential Global Stable Equity Fund (Fof) |
3 | None | % | % | -15.67% | -20.00% | 0.29 | 0.16 | 0.44 |
|
Sundaram Global Brand Fund |
5 | None | % | % | -23.60% | -24.16% | 0.15 | 0.10 | 0.39 |
Edelweiss Us Value Equity Offshore Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.56
|
-1.67
|
Yes
|
Yes
|
No
|
3/39 | -5.31 / 3.37 |
| 3M Rolling Return % |
1.13
|
-4.66
|
Yes
|
Yes
|
No
|
3/36 | -12.74 / 4.90 |
| 6M Rolling Return % |
2.55
|
-7.42
|
Yes
|
Yes
|
No
|
1/34 | -20.27 / 2.55 |
| 1Y Rolling Return % |
18.65
|
11.86
|
Yes
|
Yes
|
No
|
5/19 | -9.41 / 27.85 |
| Standard Deviation |
17.87
|
20.07
|
Yes
|
No
|
No
|
9/25 | 10.88 / 36.06 |
| Semi Deviation |
12.50
|
14.00
|
Yes
|
No
|
No
|
10/25 | 7.38 / 26.24 |
| Max Drawdown |
-21.40
|
-28.49
|
Yes
|
Yes
|
No
|
6/25 | -47.02 / -13.54 |
| VaR 1 Y |
-24.47
|
-28.24
|
Yes
|
No
|
No
|
8/25 | -47.98 / -16.11 |
| Average Drawdown |
-5.77
|
-10.79
|
Yes
|
Yes
|
No
|
3/25 | -30.16 / -4.15 |
| Sharpe Ratio |
0.51
|
0.11
|
Yes
|
Yes
|
No
|
2/25 | -0.44 / 0.58 |
| Sterling Ratio |
0.44
|
0.19
|
Yes
|
Yes
|
No
|
2/25 | -0.12 / 0.56 |
| Sortino Ratio |
0.27
|
0.09
|
Yes
|
Yes
|
No
|
2/25 | -0.13 / 0.30 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Edelweiss Us Value Equity Offshore Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.48% | 0.56% |
| 3M Rolling Return % | 0.90% | 1.13% |
| 6M Rolling Return % | 2.10% | 2.55% |
| 1Y Rolling Return % | 17.57% | 18.65% |
| Standard Deviation | 17.87% | 17.87% |
| Semi Deviation | 12.50% | 12.50% |
| Max Drawdown | -21.40% | -21.40% |
| VaR 1 Y | -24.47% | -24.47% |
| Average Drawdown | -5.77% | -5.77% |
| Sharpe Ratio | 0.51% | 0.51% |
| Sterling Ratio | 0.44% | 0.44% |
| Sortino Ratio | 0.27% | 0.27% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFoF Overseas Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp World Agriculture Fund |
-27.01
|
14 |
-26.46
|
12 |
-8.91
|
11 |
15.76
|
5 |
11.34
|
5 |
| Dsp Us Flexible Equity Fund |
-24.99
|
10 |
-16.33
|
3 |
-5.65
|
2 |
17.14
|
8 |
12.13
|
8 |
| Dsp Global Allocation Fund |
-16.11
|
1 |
-13.54
|
1 |
-4.15
|
1 |
10.88
|
1 |
7.38
|
1 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-24.42
|
7 |
-20.79
|
4 |
-5.83
|
4 |
15.88
|
6 |
11.70
|
7 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-29.94
|
17 |
-33.70
|
19 |
-8.67
|
10 |
21.80
|
20 |
15.09
|
19 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-27.86
|
15 |
-29.95
|
17 |
-20.01
|
23 |
19.92
|
16 |
14.68
|
15 |
| Dsp World Gold Fund |
-32.14
|
21 |
-41.68
|
22 |
-22.15
|
24 |
32.88
|
24 |
18.46
|
23 |
| Dsp World Energy Fund |
-39.73
|
24 |
-30.18
|
18 |
-13.89
|
21 |
25.13
|
22 |
17.17
|
22 |
| Dsp World Mining Fund |
-34.51
|
23 |
-27.49
|
15 |
-11.59
|
19 |
26.59
|
23 |
18.55
|
24 |
| Edelweiss Greater China Equity Off-Shore Fund |
-31.33
|
19 |
-43.62
|
23 |
-13.46
|
20 |
21.09
|
18 |
14.81
|
16 |
| Edelweiss Asean Equity Off-Shore Fund |
-24.08
|
5 |
-26.94
|
14 |
-6.84
|
7 |
18.83
|
12 |
12.55
|
11 |
| Edelweiss Us Value Equity Offshore Fund |
-24.47
|
8 |
-21.40
|
6 |
-5.77
|
3 |
17.87
|
9 |
12.50
|
10 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-26.80
|
12 |
-23.00
|
7 |
-9.73
|
15 |
19.65
|
15 |
13.92
|
14 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-26.83
|
13 |
-34.19
|
20 |
-9.61
|
14 |
18.42
|
10 |
12.68
|
12 |
| Hsbc Global Emerging Markets Fund |
-24.86
|
9 |
-28.27
|
16 |
-10.25
|
16 |
18.49
|
11 |
12.30
|
9 |
| Hsbc Brazil Fund |
-47.98
|
25 |
-47.02
|
25 |
-30.16
|
25 |
36.06
|
25 |
26.24
|
25 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-23.85
|
4 |
-20.92
|
5 |
-9.60
|
13 |
15.23
|
3 |
10.44
|
3 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-20.00
|
2 |
-15.67
|
2 |
-7.51
|
8 |
14.27
|
2 |
9.69
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-31.51
|
20 |
-26.17
|
10 |
-10.35
|
18 |
21.62
|
19 |
15.44
|
20 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-30.56
|
18 |
-23.73
|
9 |
-8.28
|
9 |
18.87
|
13 |
13.62
|
13 |
| Kotak Global Emerging Market Fund |
-23.67
|
3 |
-26.46
|
13 |
-6.69
|
5 |
16.12
|
7 |
11.55
|
6 |
| Pgim India Global Equity Opportunities Fund |
-26.48
|
11 |
-39.67
|
21 |
-9.28
|
12 |
23.82
|
21 |
16.90
|
21 |
| Sundaram Global Brand Fund |
-24.16
|
6 |
-23.60
|
8 |
-6.83
|
6 |
15.64
|
4 |
10.98
|
4 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-28.67
|
16 |
-26.41
|
11 |
-10.29
|
17 |
19.47
|
14 |
14.97
|
17 |
| Pgim India Emerging Markets Equity Fund |
-34.04
|
22 |
-45.04
|
24 |
-14.27
|
22 |
20.36
|
17 |
14.99
|
18 |
Edelweiss Us Value Equity Offshore Fund Additional Return Analysis
Edelweiss Us Value Equity Offshore Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
Fund Information
| 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.
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