Growth|Edelweiss Mutual Fund
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
18 Jun 2025
31.6262
-0.0104
(-0.03%)
-
YTD Return-0.0104
-
Expense Ratio2.37
-
Turnover Ratio0.00
-
Inception Date07 Aug 2013
-
Std Deviation1.1084
-
52 W High33.6269
-
52 W Low28.0960
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 18 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular .. |
5.54
|
-2.37
|
-1.98
|
8.90
|
13.47
|
13.75
|
10.19
|
| 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 |
Note: