Edelweiss Us Value Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹30.04(R) +0.8% ₹32.91(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.1% 9.63% 13.24% 11.9% -%
LumpSum (D) 14.1% 10.61% 14.24% 12.86% -%
SIP (R) -27.54% 5.15% 8.74% 8.82% -%
SIP (D) -26.76% 6.16% 9.74% 9.8% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 30.04
0.2400
0.8000%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 32.91
0.2600
0.8100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Edelweiss Us Value Equity Offshore Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Us Value Equity Offshore Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Us Value Equity Offshore Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Us Value Equity Offshore Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35
-0.59
-7.13 | 8.09 6 | 37 Very Good
3M Return % 4.53
3.56
-8.72 | 8.12 15 | 37 Good
6M Return % 10.27
7.83
-12.73 | 29.27 10 | 39 Very Good
1Y Return % 13.10
10.64
-13.59 | 28.87 19 | 39 Good
3Y Return % 9.63
2.40
-12.48 | 12.51 4 | 30 Very Good
5Y Return % 13.24
8.08
-6.14 | 16.21 6 | 22 Very Good
7Y Return % 11.90
7.51
-0.90 | 15.81 5 | 22 Very Good
1Y SIP Return % -27.54
-7.60
-32.30 | 28.09 33 | 36 Poor
3Y SIP Return % 5.15
2.31
-18.88 | 16.14 14 | 28 Good
5Y SIP Return % 8.74
3.07
-13.57 | 12.24 6 | 20 Good
7Y SIP Return % 8.82
4.75
-5.23 | 14.39 5 | 20 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.43 -0.53 -7.06 | 8.15 6 | 37
3M Return % 4.75 3.74 -8.59 | 8.31 14 | 37
6M Return % 10.75 8.19 -12.50 | 29.68 10 | 39
1Y Return % 14.10 11.41 -13.11 | 29.78 19 | 39
3Y Return % 10.61 3.18 -11.66 | 12.99 4 | 30
5Y Return % 14.24 8.86 -5.44 | 17.14 6 | 22
7Y Return % 12.86 8.32 -0.17 | 17.12 4 | 22
1Y SIP Return % -26.76 -6.91 -31.80 | 28.59 33 | 36
3Y SIP Return % 6.16 3.11 -18.07 | 17.20 14 | 28
5Y SIP Return % 9.74 3.84 -12.68 | 13.35 6 | 20
7Y SIP Return % 9.80 5.55 -4.22 | 15.60 5 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.81 ₹ 10,081.00
1W 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
1M 3.35 ₹ 10,335.00 3.43 ₹ 10,343.00
3M 4.53 ₹ 10,453.00 4.75 ₹ 10,475.00
6M 10.27 ₹ 11,027.00 10.75 ₹ 11,075.00
1Y 13.10 ₹ 11,310.00 14.10 ₹ 11,410.00
3Y 9.63 ₹ 13,178.00 10.61 ₹ 13,534.00
5Y 13.24 ₹ 18,624.00 14.24 ₹ 19,456.00
7Y 11.90 ₹ 21,975.00 12.86 ₹ 23,329.00
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 -27.54 ₹ 10,128.42 -26.76 ₹ 10,184.18
3Y ₹ 36000 5.15 ₹ 38,934.36 6.16 ₹ 39,524.62
5Y ₹ 60000 8.74 ₹ 74,780.94 9.74 ₹ 76,678.08
7Y ₹ 84000 8.82 ₹ 114,970.13 9.80 ₹ 119,074.45
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 30.0395 32.914
25-07-2024 29.7997 32.6504
24-07-2024 29.712 32.5535
23-07-2024 29.9207 32.7814
22-07-2024 29.892 32.7492
19-07-2024 30.1213 32.9981
18-07-2024 30.5505 33.4674
16-07-2024 30.1482 33.0252
15-07-2024 29.8411 32.688
12-07-2024 29.6813 32.5106
11-07-2024 29.5768 32.3954
10-07-2024 29.163 31.9414
09-07-2024 29.0249 31.7894
08-07-2024 29.1588 31.9353
05-07-2024 28.9741 31.7308
03-07-2024 29.1044 31.8719
02-07-2024 28.9332 31.6837
28-06-2024 29.1282 31.8941
27-06-2024 29.0232 31.7785
26-06-2024 29.0649 31.8233

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.