Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

28 May 2025
34.4128
0.4287
(1.26%)
  • YTD Return
    0.4287
  • Expense Ratio
    1.47
  • Turnover Ratio
    0.00
  • Inception Date
    07 Aug 2013
  • Std Deviation
    1.1037
  • 52 W High
    37.0080
  • 52 W Low
    30.9805
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss US Value Equity Offshore Fund - Growth - .. 43.23 -25.16 -14.44 8.65 9.95 14.85 10.97
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan is 1.47

What is the Turn Over Ratio of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan started on 07 Aug 2013

What is the Standard Deviation of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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The standard deviation of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan is 1.1037

What is the 52 Week High of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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The 52-week high of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan is 37.0080

What is the 52 Week Low of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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The 52-week low of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan is 30.9805

What is the NAV Of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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The NAV of Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan is 34.4128