| Edelweiss Us Value Equity Offshore Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.32 | 0.17 | 0.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.47% | -16.21% | -9.7% | - | 9.27% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.47 |
18.85
|
9.82 | 27.96 | 4 | 32 | Very Good | |
| Semi Deviation | 9.27 |
13.08
|
7.14 | 19.46 | 4 | 32 | Very Good | |
| Max Drawdown % | -9.70 |
-26.57
|
-44.62 | -9.70 | 1 | 32 | Very Good | |
| VaR 1 Y % | -16.21 |
-26.26
|
-38.08 | -15.27 | 3 | 32 | Very Good | |
| Average Drawdown % | -4.56 |
-17.61
|
-44.62 | -4.06 | 2 | 32 | Very Good | |
| Sharpe Ratio | 0.32 |
-0.06
|
-0.77 | 0.55 | 5 | 32 | Very Good | |
| Sterling Ratio | 0.58 |
0.19
|
-0.14 | 0.58 | 1 | 32 | Very Good | |
| Sortino Ratio | 0.17 |
0.02
|
-0.25 | 0.28 | 5 | 32 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.47 | 18.85 | 9.82 | 27.96 | 4 | 32 | ||
| Semi Deviation | 9.27 | 13.08 | 7.14 | 19.46 | 4 | 32 | ||
| Max Drawdown % | -9.70 | -26.57 | -44.62 | -9.70 | 1 | 32 | ||
| VaR 1 Y % | -16.21 | -26.26 | -38.08 | -15.27 | 3 | 32 | ||
| Average Drawdown % | -4.56 | -17.61 | -44.62 | -4.06 | 2 | 32 | ||
| Sharpe Ratio | 0.32 | -0.06 | -0.77 | 0.55 | 5 | 32 | ||
| Sterling Ratio | 0.58 | 0.19 | -0.14 | 0.58 | 1 | 32 | ||
| Sortino Ratio | 0.17 | 0.02 | -0.25 | 0.28 | 5 | 32 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Edelweiss Us Value Equity Offshore Fund NAV Regular Growth | Edelweiss Us Value Equity Offshore Fund NAV Direct Growth |
|---|---|---|
| 04-10-2024 | 31.2754 | 34.3271 |
| 01-10-2024 | 31.1855 | 34.2259 |
| 30-09-2024 | 31.156 | 34.1927 |
| 27-09-2024 | 31.21 | 34.2494 |
| 26-09-2024 | 31.0189 | 34.0389 |
| 20-09-2024 | 30.9039 | 33.9077 |
| 19-09-2024 | 31.0621 | 34.0804 |
| 17-09-2024 | 30.8268 | 33.8206 |
| 16-09-2024 | 30.7967 | 33.7867 |
| 13-09-2024 | 30.5758 | 33.5419 |
| 12-09-2024 | 30.1884 | 33.116 |
| 11-09-2024 | 29.9036 | 32.8028 |
| 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.