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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Direct Growth

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24.134 (0.910%)
NAV on May 14, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 63 cr
Turnover Ratio 0.05%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.32%
  • 1Y: 57.05%
  • 3M: 15.25%
  • 3Y: 15.91%
  • 6M: 23.30%
  • 5Y: 14.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 3 years) Hardik Verma (Since over 1 year)
ISIN INF843K01EC1
Fund Family Edelweiss
P/E Ratio 22.07
P/B Ratio 2.58
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -6.35
Beta 1.02
R-Squared 89.18
Info Ratio -1.17
Tracking Err 6.40
Sortino 0.922
Sharpe 0.591
Std Dev 19.348
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.3%
Industrial 11.63%
Technology 9.14%
Basic Materials 3.97%
Consumer Cyclical 10.09%
Utilities Services 3.49%
Healthcare Services 13.55%
Energy Services 5.23%
Communication Services 5.91%
Consumer Defensive 5.55%
Real Estate 1.14%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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