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Edelweiss Us Value Equity Offshore Fund

हिंदी में: एडलवाइज अमेरिका वैल्यू इक्विटी ऑफशोर फंड
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Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Edelweiss Us Value Equity Offshore Fund Analysis

Edelweiss Us Value Equity Offshore Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.54
0.78
No
No
No
28/46 -0.51 / 2.18
3M Rolling Return %
1.39
0.41
Yes
No
No
18/44 -4.39 / 4.20
6M Rolling Return %
3.42
-0.67
Yes
Yes
No
7/40 -9.62 / 7.88
1Y Rolling Return %
8.23
-1.51
Yes
Yes
No
5/26 -22.07 / 14.51
3Y Rolling Return %
13.97
9.81
Yes
No
No
8/25 -8.61 / 21.28
Standard Deviation
17.83
20.70
Yes
No
No
10/26 11.02 / 33.49
Semi Deviation
10.75
13.68
Yes
Yes
No
5/26 7.21 / 22.09
Max Drawdown
-9.70
-27.12
Yes
Yes
No
1/26 -50.49 / -9.70
VaR 1 Y
-17.83
-25.39
Yes
Yes
No
4/26 -40.80 / -13.94
Average Drawdown
-3.35
-10.73
Yes
Yes
No
1/26 -41.68 / -3.35
Sharpe Ratio
0.78
0.34
Yes
Yes
No
4/26 -0.45 / 0.82
Sterling Ratio
1.12
0.45
Yes
Yes
No
1/26 -0.05 / 1.12
Sortino Ratio
0.51
0.22
Yes
Yes
No
1/26 -0.14 / 0.51
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Invesco India - Invesco Global Equity Income Fund Of Fund

 		1 None % % -19.04% -18.56% 0.80 0.45 0.44

Edelweiss Us Value Equity Offshore Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.58
0.83
No
No
No
28/46 -0.47 / 2.24
3M Rolling Return %
1.60
0.60
Yes
No
No
17/44 -4.12 / 4.41
6M Rolling Return %
3.86
-0.29
Yes
Yes
No
6/40 -9.14 / 8.21
1Y Rolling Return %
9.18
-0.80
Yes
Yes
No
4/26 -21.15 / 15.31
3Y Rolling Return %
14.98
10.60
Yes
No
No
8/25 -7.88 / 21.97
Standard Deviation
17.83
20.70
Yes
No
No
10/26 11.02 / 33.49
Semi Deviation
10.75
13.68
Yes
Yes
No
5/26 7.21 / 22.09
Max Drawdown
-9.70
-27.12
Yes
Yes
No
1/26 -50.49 / -9.70
VaR 1 Y
-17.83
-25.39
Yes
Yes
No
4/26 -40.80 / -13.94
Average Drawdown
-3.35
-10.73
Yes
Yes
No
1/26 -41.68 / -3.35
Sharpe Ratio
0.78
0.34
Yes
Yes
No
4/26 -0.45 / 0.82
Sterling Ratio
1.12
0.45
Yes
Yes
No
1/26 -0.05 / 1.12
Sortino Ratio
0.51
0.22
Yes
Yes
No
1/26 -0.14 / 0.51
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Edelweiss Us Value Equity Offshore Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 0.54% 0.58%
3M Rolling Return % 1.39% 1.60%
6M Rolling Return % 3.42% 3.86%
1Y Rolling Return % 8.23% 9.18%
3Y Rolling Return % 13.97% 14.98%
Standard Deviation 17.83% 17.83%
Semi Deviation 10.75% 10.75%
Max Drawdown -9.70% -9.70%
VaR 1 Y -17.83% -17.83%
Average Drawdown -3.35% -3.35%
Sharpe Ratio 0.78% 0.78%
Sterling Ratio 1.12% 1.12%
Sortino Ratio 0.51% 0.51%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Developed World Indexes Fund Of Funds

0.41
1
-0.05
1
3.00
1
4.39
1
7.22
1
8.75
1

Mahindra Manulife Asia Pacific Reits Fof

0.00
2
-1.47
2
-3.94
2
-5.63
2
-0.09
2
-7.73
2

Dsp Global Allocation Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin India Feeder - Templeton European Opportunities Fund

Dsp World Gold Fund

Dsp World Energy Fund

Dsp World Mining Fund

Edelweiss Greater China Equity Off-Shore Fund

Edelweiss Asean Equity Off-Shore Fund

Edelweiss Us Value Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Hsbc Global Emerging Markets Fund

Hsbc Brazil Fund

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

Icici Prudential Global Stable Equity Fund (Fof)

Invesco India - Invesco Pan European Equity Fund Of Fund

Invesco India - Invesco Global Equity Income Fund Of Fund

Kotak Global Emerging Market Fund

Pgim India Global Equity Opportunities Fund

Sundaram Global Brand Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Pgim India Emerging Markets Equity Fund

Edelweiss Us Technology Fund Of Fund

Axis Global Equity Alpha Fund Of Fund

Invesco India - Invesco Global Consumer Trends Fund Of Fund

Kotak International Reit Fof

Kotak Nasdaq 100 Fof

Axis Greater China Equity Fund Of Fund

Hsbc Global Equity Climate Change Fund Of Fund

Sbi International Access - Us Equity Fof

Axis Global Innovation Fund Of Fund

Kotak Global Innovation Fund Of Fund

Idfc Us Equity Fund Of Fund

Aditya Birla Sun Life Nasdaq 100 Fof

Pgim India Global Select Real Estate Securities Fund Of Fund

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

Dsp Global Innovation Fund Of Fund

Navi Us Total Stock Market Fund Of Fund

Navi Nasdaq 100 Fund Of Fund

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

Dsp World Agriculture Fund

Baroda Bnp Paribas Funds Aqua Fund Of Fund

Dsp Us Flexible Equity Fund

no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.16
33
-0.56
31
-1.19
22
-0.59
14
15.51
6

Franklin India Feeder - Franklin U. S. Opportunities Fund

1.40
10
0.37
28
-4.55
34
-7.16
18
18.29
3

Franklin India Feeder - Franklin European Growth Fund

1.44
9
3.01
3
-0.45
18
2.21
11
-1.54
24

Dsp World Gold Fund

0.65
26
2.06
11
-3.28
30
-11.81
23
15.79
5

Dsp World Energy Fund

0.81
22
3.55
2
7.88
1
8.28
4
5.47
19

Dsp World Mining Fund

0.93
20
-1.52
34
5.85
2
14.51
1
21.28
1

Dsp World Agriculture Fund

0.00
39
-1.50
33
-2.15
25
-6.99
17
8.72
17

Dsp Us Flexible Equity Fund

0.80
23
1.48
17
2.69
9
5.76
8
17.29
4

Dsp Global Allocation Fund

0.66
25
0.67
27
2.29
13
0.69
13
10.51
11

Edelweiss Greater China Equity Off-Shore Fund

0.00
39
-1.01
32
-6.92
37
-14.76
25
15.32
7

Edelweiss Asean Equity Off-Shore Fund

1.07
18
1.14
23
3.84
6
4.97
9
4.38
21

Edelweiss Us Value Equity Offshore Fund

0.54
28
1.39
18
3.42
7
8.23
5
13.97
8

Edelweiss Europe Dynamic Equity Offshore Fund

1.30
14
2.50
9
5.38
3
7.13
7
9.71
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.04
35
-2.06
36
-2.34
26
-12.71
24
5.40
20

Hsbc Global Emerging Markets Fund

-0.18
44
-3.75
43
-7.33
39
-10.93
20
9.97
14

Hsbc Brazil Fund

-0.49
45
-2.38
39
-1.71
24
-2.07
15
-8.61
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
39
-2.28
37
-3.64
32
-3.47
16
9.24
16

Icici Prudential Global Stable Equity Fund (Fof)

0.90
21
1.16
22
3.95
5
7.87
6
10.70
10

Invesco India Feeder - Invesco Pan European Equity Fund

1.88
4
2.85
4
3.07
8
11.05
2
5.86
18

Invesco India Feeder - Invesco Global Equity Income Fund

2.18
1
2.73
6
3.97
4
9.88
3
10.24
13

Kotak Global Emerging Market Fund

0.00
39
-1.69
35
-3.57
31
-8.69
19
10.37
12

Pgim India Global Equity Opportunities Fund

2.11
2
2.59
8
-1.10
21
-11.17
21
18.90
2

Sundaram Global Brand Fund

1.28
15
2.73
5
2.27
14
2.40
10
12.61
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

1.85
6
2.67
7
1.71
15
1.91
12
3.76
22

Pgim India Emerging Markets Equity Fund

-0.51
46
-4.39
44
-7.32
38
-22.07
26
2.19
23

Edelweiss Us Technology Fund Of Fund

0.24
31
-0.14
30
-6.04
36
-11.78
22

Axis Global Equity Alpha Fund Of Fund

1.15
17
1.04
24
2.34
12

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-0.17
43
-3.70
42
-9.62
40

Kotak International Reit Fof

0.05
34
-2.94
40
-1.71
23

Kotak Nasdaq 100 Fof

0.57
27
1.19
21
-2.94
28

Axis Greater China Equity Fund Of Fund

0.00
39
1.86
12
-4.98
35

Hsbc Global Equity Climate Change Fund Of Fund

0.70
24
1.21
20
2.50
11

Sbi International Access - Us Equity Fof

0.24
32
-0.11
29
-0.77
20

Axis Global Innovation Fund Of Fund

0.93
19
2.30
10
0.94
16

Kotak Global Innovation Fund Of Fund

0.26
30
0.89
25
-0.56
19

Idfc Us Equity Fund Of Fund

1.35
12
1.63
14
0.79
17

Hdfc Developed World Indexes Fund Of Funds

1.25
16
1.82
13
2.68
10

Mahindra Manulife Asia Pacific Reits Fof

-0.10
42
-2.30
38
-2.72
27

Aditya Birla Sun Life Nasdaq 100 Fof

1.50
8
0.78
26
-3.03
29

Pgim India Global Select Real Estate Securities Fund Of Fund

0.00
39
-3.60
41
-4.30
33

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

1.85
5
4.20
1

Dsp Global Innovation Fund Of Fund

0.46
29
1.30
19

Navi Us Total Stock Market Fund Of Fund

1.40
11
1.52
15

Navi Nasdaq 100 Fund Of Fund

1.34
13

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.10
3

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.83
7
1.48
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.20
33
-0.47
31
-0.97
22
-0.12
14
16.04
7

Franklin India Feeder - Franklin U. S. Opportunities Fund

1.48
9
0.63
28
-4.07
34
-6.19
17
19.45
3

Franklin India Feeder - Franklin European Growth Fund

1.48
10
3.25
3
0.00
19
3.10
11
-0.62
24

Dsp World Gold Fund

0.70
26
2.20
11
-2.92
30
-11.24
23
16.47
5

Dsp World Energy Fund

0.86
23
3.71
2
8.21
1
8.98
5
6.01
20

Dsp World Mining Fund

0.99
20
-1.36
33
6.21
2
15.31
1
21.97
1

Dsp World Agriculture Fund

0.01
37
-1.44
34
-2.01
26
-6.77
18
8.96
17

Dsp Us Flexible Equity Fund

0.88
22
1.69
16
3.15
9
6.70
8
18.15
4

Dsp Global Allocation Fund

0.71
25
0.79
27
2.64
14
1.37
13
11.19
11

Edelweiss Greater China Equity Off-Shore Fund

0.00
40
-0.82
32
-6.48
37
-13.94
25
16.34
6

Edelweiss Us Value Equity Offshore Fund

0.58
28
1.60
17
3.86
6
9.18
4
14.98
8

Edelweiss Asean Equity Off-Shore Fund

1.13
18
1.26
22
4.13
5
5.75
9
5.13
21

Edelweiss Europe Dynamic Equity Offshore Fund

1.38
13
2.71
9
5.82
3
8.05
6
10.55
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.10
35
-1.84
36
-1.91
25
-11.92
24
6.41
19

Hsbc Global Emerging Markets Fund

-0.11
44
-3.58
43
-6.99
39
-10.30
21
10.77
14

Hsbc Brazil Fund

-0.42
45
-2.22
39
-1.45
24
-1.31
15
-7.88
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
40
-2.11
38
-3.26
31
-2.72
16
10.08
16

Icici Prudential Global Stable Equity Fund (Fof)

0.93
21
1.10
25
3.71
7
7.77
7
11.50
10

Invesco India Feeder - Invesco Pan European Equity Fund

1.92
5
2.96
4
3.28
8
11.50
2
6.45
18

Invesco India Feeder - Invesco Global Equity Income Fund

2.24
1
2.90
5
4.33
4
10.66
3
11.07
12

Kotak Global Emerging Market Fund

0.00
40
-1.57
35
-3.31
32
-8.19
19
11.01
13

Pgim India Global Equity Opportunities Fund

2.14
2
2.80
8
-0.61
21
-10.25
20
20.10
2

Sundaram Global Brand Fund

1.34
15
2.85
6
2.85
13
3.55
10
13.26
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

1.89
6
2.81
7
1.99
15
2.46
12
4.24
22

Pgim India Emerging Markets Equity Fund

-0.47
46
-4.12
44
-6.81
38
-21.15
26
3.27
23

Edelweiss Us Technology Fund Of Fund

0.32
31
0.10
29
-5.59
36
-10.96
22

Axis Global Equity Alpha Fund Of Fund

1.25
17
1.26
23
2.95
10

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-0.07
43
-3.45
42
-9.14
40

Kotak International Reit Fof

0.10
34
-2.73
40
-1.27
23

Kotak Nasdaq 100 Fof

0.61
27
1.29
21
-2.75
28

Axis Greater China Equity Fund Of Fund

0.00
40
2.15
12
-4.49
35

Hsbc Global Equity Climate Change Fund Of Fund

0.77
24
1.40
20
2.91
12

Sbi International Access - Us Equity Fof

0.31
32
0.07
30
-0.43
20

Axis Global Innovation Fund Of Fund

1.06
19
2.57
10
1.48
16

Kotak Global Innovation Fund Of Fund

0.36
30
1.21
24
0.08
18

Idfc Us Equity Fund Of Fund

1.45
11
1.85
14
1.27
17

Hdfc Developed World Indexes Fund Of Funds

1.28
16
1.96
13
2.94
11

Mahindra Manulife Asia Pacific Reits Fof

-0.02
42
-2.04
37
-2.21
27

Aditya Birla Sun Life Nasdaq 100 Fof

1.52
8
0.91
26
-2.81
29

Pgim India Global Select Real Estate Securities Fund Of Fund

0.06
36
-3.35
41
-3.89
33

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

1.95
4
4.41
1

Dsp Global Innovation Fund Of Fund

0.49
29
1.56
19

Navi Us Total Stock Market Fund Of Fund

1.42
12
1.58
18

Navi Nasdaq 100 Fund Of Fund

1.35
14

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.12
3

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.89
7
1.70
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-26.11
16
-20.79
7
-6.09
7
16.69
4
12.24
12

Franklin India Feeder - Franklin U.S. Opportunities Fund

-33.87
22
-33.70
20
-9.73
16
23.80
19
15.84
20

Franklin India Feeder - Templeton European Opportunities Fund

-19.68
9
-27.84
16
-7.61
10
18.58
12
11.97
10

Dsp World Gold Fund

-40.74
25
-41.68
23
-41.68
26
33.49
26
20.57
25

Dsp World Energy Fund

-32.81
21
-25.33
12
-12.20
20
23.91
20
15.40
19

Dsp World Mining Fund

-28.55
18
-27.49
15
-10.27
18
27.49
23
19.83
23

Dsp World Agriculture Fund

-26.04
15
-26.46
14
-14.44
22
15.69
3
11.20
7

Dsp Us Flexible Equity Fund

-18.84
7
-12.57
4
-3.99
2
16.71
5
10.94
6

Dsp Global Allocation Fund

-14.94
2
-13.54
5
-4.83
4
11.02
1
7.21
1

Edelweiss Greater China Equity Off-Shore Fund

-35.46
23
-50.49
26
-19.54
23
25.74
22
16.28
21

Edelweiss Asean Equity Off-Shore Fund

-15.57
3
-11.20
2
-4.87
5
17.06
6
9.29
3

Edelweiss Us Value Equity Offshore Fund

-17.83
4
-9.70
1
-3.35
1
17.83
10
10.75
5

Edelweiss Europe Dynamic Equity Offshore Fund

-18.95
8
-21.46
9
-7.92
12
19.47
16
13.26
16

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-23.77
13
-35.66
21
-7.99
13
19.11
15
12.25
13

Hsbc Global Emerging Markets Fund

-21.64
10
-30.28
18
-9.02
15
18.64
13
11.71
9

Hsbc Brazil Fund

-40.80
26
-32.47
19
-21.65
25
32.53
25
22.09
26

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-18.38
5
-24.26
11
-9.83
17
17.16
7
10.39
4

Icici Prudential Global Stable Equity Fund (Fof)

-13.94
1
-11.30
3
-4.43
3
14.35
2
8.86
2

Invesco India - Invesco Pan European Equity Fund Of Fund

-22.77
12
-21.36
8
-6.18
8
21.39
18
14.40
18

Invesco India - Invesco Global Equity Income Fund Of Fund

-18.56
6
-19.04
6
-5.90
6
18.89
14
12.39
14

Kotak Global Emerging Market Fund

-22.33
11
-29.48
17
-8.43
14
18.44
11
11.62
8

Pgim India Global Equity Opportunities Fund

-31.21
20
-39.67
22
-12.73
21
25.39
21
18.28
22

Sundaram Global Brand Fund

-24.02
14
-23.60
10
-7.16
9
17.67
9
12.15
11

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-26.83
17
-26.41
13
-7.76
11
17.39
8
12.76
15

Pgim India Emerging Markets Equity Fund

-30.49
19
-47.31
25
-19.57
24
20.67
17
14.26
17

Edelweiss Us Technology Fund Of Fund

-36.09
24
-42.01
24
-11.77
19
29.01
24
19.85
24
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.41
11
0.21
12
0.47
11
0.42

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.22
16
0.16
14
0.30
17
0.45

Franklin India Feeder - Templeton European Opportunities Fund

0.21
19
0.14
18
0.30
16
0.46

Dsp World Gold Fund

0.01
22
0.08
22
0.15
22
0.43

Dsp World Energy Fund

0.57
8
0.34
9
0.61
9
0.46

Dsp World Mining Fund

0.82
1
0.43
4
0.83
3
0.44

Dsp World Agriculture Fund

0.12
20
0.08
20
0.25
20
0.42

Dsp Us Flexible Equity Fund

0.81
2
0.47
2
0.96
2
0.43

Dsp Global Allocation Fund

0.27
13
0.15
16
0.44
12
0.41

Edelweiss Greater China Equity Off-Shore Fund

-0.01
23
0.05
23
0.12
24
0.45

Edelweiss Asean Equity Off-Shore Fund

0.54
9
0.39
5
0.80
4
0.48

Edelweiss Us Value Equity Offshore Fund

0.78
4
0.51
1
1.12
1
0.43

Edelweiss Europe Dynamic Equity Offshore Fund

0.63
6
0.35
7
0.65
8
0.43

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.05
24
0.02
25
0.14
23
0.41

Hsbc Global Emerging Markets Fund

0.08
21
0.08
21
0.22
21
0.40

Hsbc Brazil Fund

-0.08
25
0.03
24
0.10
25
0.43

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.24
14
0.17
13
0.34
14
0.44

Icici Prudential Global Stable Equity Fund (Fof)

0.58
7
0.35
8
0.76
6
0.42

Invesco India - Invesco Pan European Equity Fund Of Fund

0.67
5
0.37
6
0.71
7
0.48

Invesco India - Invesco Global Equity Income Fund Of Fund

0.80
3
0.45
3
0.80
5
0.44

Kotak Global Emerging Market Fund

0.22
18
0.15
17
0.29
18
0.37

Pgim India Global Equity Opportunities Fund

0.23
15
0.15
15
0.27
19
0.37

Sundaram Global Brand Fund

0.49
10
0.27
10
0.49
10
0.41

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

0.22
17
0.13
19
0.31
15
0.42

Pgim India Emerging Markets Equity Fund

-0.45
26
-0.14
26
-0.05
26
0.37

Edelweiss Us Technology Fund Of Fund

0.38
12
0.24
11
0.36
13
0.43

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
Source: Fund FactSheet


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



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