Edelweiss US Value Equity Offshore Fund-Reg(G)
OtherFoFs (Overseas)Very High
₹40.276527 Apr 2026
Chart
PlanNormal
Returns (6 months)32.539%
Expense ratio2.36%
Min Investment100
AUM200.78 Cr
Inception date7 Aug 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Russell 1000 Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
Instrument | Share % |
|---|---|
Overseas Mutual Fund Units | 98.67% |
Cash & Cash Equivalents and Net Assets | 1.43% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.11% |
Risk Meter
Your investment is at
Very High Risk
Low
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Very High Risk
Fund Managers
BJ
Bhavesh JainBL
Bharat LahotiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
